Northern Trust
WG

Northern Trust’s Willbros Group WG Stock Holding History

Northern Trust’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-502,127
Closed -$713K – 4301
2017
Q4 		$713K Buy
502,127
+1,518
+0.3% +$3.18K ﹤0.01% 3491
2017
Q3 		$1.61M Buy
500,609
+1,102
+0.2% +$2.65K ﹤0.01% 3299
2017
Q2 		$1.23M Buy
499,507
+19,269
+4% +$49.2K ﹤0.01% 3385
2017
Q1 		$1.32M Buy
480,238
+11,396
+2% +$33.2K ﹤0.01% 3254
2016
Q4 		$1.52M Buy
468,842
+11,354
+2% +$26.2K ﹤0.01% 3222
2016
Q3 		$860K Buy
457,488
+2,215
+0.5% +$4.54K ﹤0.01% 3385
2016
Q2 		$1.15M Buy
455,273
+350,111
+333% +$967K ﹤0.01% 3304
2016
Q1 		$224K Buy
105,162
+5,506
+6% +$10.4K ﹤0.01% 3686
2015
Q4 		$268K Sell
99,656
-50,500
-34% -$122K ﹤0.01% 3669
2015
Q3 		$189K Sell
150,156
-292,633
-66% -$306K ﹤0.01% 3769
2015
Q2 		$566K Sell
442,789
-26,777
-6% -$59.3K ﹤0.01% 3531
2015
Q1 		$1.55M Sell
469,566
-12,292
-3% -$67.3K ﹤0.01% 3249
2014
Q4 		$3.02M Sell
481,858
-19,418
-4% -$111K ﹤0.01% 2824
2014
Q3 		$4.18M Buy
501,276
+6,905
+1% +$75.5K ﹤0.01% 2623
2014
Q2 		$6.11M Sell
494,371
-53,982
-10% -$643K ﹤0.01% 2383
2014
Q1 		$6.92M Sell
548,353
-26,578
-5% -$254K ﹤0.01% 2351
2013
Q4 		$5.42M Sell
574,931
-705
-0.1% -$6.4K ﹤0.01% 2509
2013
Q3 		$5.29M Sell
575,636
-12,745
-2% -$107K ﹤0.01% 2466
2013
Q2 		$3.61M Buy
+588,381
New +$4.71M ﹤0.01% 2619

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Northern Trust's WG Position: Q1 2018 in Review

Northern Trust sold out of Willbros Group (WG) in Q1 2018, closing a stake of 502,127 shares — an estimated $713K sold.

Northern Trust first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $6.92M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Northern Trust reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 502,127 Willbros Group shares in Q1 2018, an estimated $713K.
  • Northern Trust first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Willbros Group position peaked at $6.92M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.