Northern Trust’s Petroquest Energy Inc Wd PQ Stock Holding History

Northern Trust’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,887	Closed	-$40K	–	4379
2018 Q1	$40K	Buy	69,887 +9,067	+15%	+$13.3K	﹤0.01%	4108
2017 Q4	$115K	Buy	60,820 +5,276	+9%	+$9.45K	﹤0.01%	3946
2017 Q3	$127K	Sell	55,544 -677	-1%	-$1.34K	﹤0.01%	3897
2017 Q2	$111K	Buy	56,221 +1,598	+3%	+$3.69K	﹤0.01%	3956
2017 Q1	$150K	Buy	54,623 +3,012	+6%	+$11.2K	﹤0.01%	3869
2016 Q4	$171K	Buy	51,611 +10,127	+24%	+$37.9K	﹤0.01%	3788
2016 Q3	$144K	Sell	41,484 -8	-0%	-$22	﹤0.01%	3813
2016 Q2	$138K	Buy	+41,492	New	+$122K	﹤0.01%	3805

Other funds holding PQ

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust's PQ Position: Q2 2018 in Review

Northern Trust sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 69,887 shares — an estimated $40K sold.

Northern Trust first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $171K in Q4 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Northern Trust reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 69,887 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $40K.
Northern Trust first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Northern Trust's Petroquest Energy Inc Wd position peaked at $171K in Q4 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.