Axa’s SEMGROUP CORPORATION SEMG Stock Holding History

Axa’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,046	Closed	-$336K	–	1345
2016 Q4	$336K	Buy	8,046 +946	+13%	+$33.9K	﹤0.01%	1125
2016 Q3	$251K	Hold	7,100	–	–	﹤0.01%	1134
2016 Q2	$231K	Buy	+7,100	New	+$206K	﹤0.01%	1143
2014 Q2	–	Sell	-71,000	Closed	-$4.66M	–	1460
2014 Q1	$4.66M	Hold	71,000	–	–	0.02%	542
2013 Q4	$4.63M	Buy	71,000 +2,000	+3%	+$120K	0.02%	539
2013 Q3	$3.93M	Sell	69,000 -5,000	-7%	-$277K	0.02%	566
2013 Q2	$3.99M	Buy	+74,000	New	+$3.93M	0.02%	529

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Axa's SEMG Position: Q1 2017 in Review

Axa sold out of SEMGROUP CORPORATION (SEMG) in Q1 2017, closing a stake of 8,046 shares — an estimated $336K sold.

Axa first reported a position in SEMG in Q2 2013 and held it in 7 quarters. The position peaked at $4.66M in Q1 2014. 185 funds tracked by Wall St. Rank hold SEMG as of Q1 2017.

Axa reported no remaining SEMGROUP CORPORATION position as of Q1 2017 after selling out during the quarter.
Axa sold 8,046 SEMGROUP CORPORATION shares in Q1 2017, an estimated $336K.
Axa first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 7 quarters.
Axa's SEMGROUP CORPORATION position peaked at $4.66M in Q1 2014.
185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.