Northern Trust’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-837,292
| Closed | -$24.2M | – | 4308 |
|
|
2017
Q3 | $24.2M | Buy |
837,292
+26,496
| +3% | +$724K | 0.01% | 1568 |
|
|
2017
Q2 | $21.6M | Buy |
810,796
+34,349
| +4% | +$762K | 0.01% | 1617 |
|
|
2017
Q1 | $18.4M | Buy |
776,447
+40,828
| +6% | +$847K | 0.01% | 1684 |
|
|
2016
Q4 | $15.7M | Buy |
735,619
+215,733
| +41% | +$5.14M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $13.6M | Buy |
519,886
+38,277
| +8% | +$950K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $10.6M | Buy |
481,609
+172,313
| +56% | +$3.22M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $4.32M | Buy |
309,296
+10,186
| +3% | +$106K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $3.26M | Sell |
299,110
-3,898
| -1% | -$53.8K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $4.9M | Buy |
303,008
+51,830
| +21% | +$990K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $5.23M | Sell |
251,178
-6,161
| -2% | -$140K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $5.6M | Buy |
257,339
+35,338
| +16% | +$671K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $4.66M | Buy |
222,001
+2,878
| +1% | +$71.5K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $5.83M | Sell |
219,123
-24,339
| -10% | -$680K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $7.41M | Buy |
243,462
+154,986
| +175% | +$4.69M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $2.33M | Buy |
+88,476
| New | +$2.15M | ﹤0.01% | 3041 |
|
Other funds holding RICE
Northern Trust's RICE Position: Q4 2017 in Review
Northern Trust sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 837,292 shares — an estimated $24.2M sold.
Northern Trust first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $24.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Northern Trust reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 837,292 Rice Energy Inc. shares in Q4 2017, an estimated $24.2M.
- Northern Trust first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Northern Trust's Rice Energy Inc. position peaked at $24.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.