BlackRock Fund Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$89M	Buy	2,131,599 +662,483	+45%	+$23.7M	0.02%	1291
2016 Q3	$51.9M	Buy	1,469,116 +311,433	+27%	+$9.9M	0.01%	1549
2016 Q2	$37.7M	Buy	1,157,683 +30,489	+3%	+$886K	0.01%	1680
2016 Q1	$25.2M	Sell	1,127,194 -47,451	-4%	-$979K	0.01%	1850
2015 Q4	$33.9M	Buy	1,174,645 +31,668	+3%	+$1.21M	0.01%	1738
2015 Q3	$49.4M	Sell	1,142,977 -54,077	-5%	-$3.28M	0.01%	1432
2015 Q2	$95.1M	Sell	1,197,054 -52,635	-4%	-$4.3M	0.02%	1036
2015 Q1	$102M	Buy	1,249,689 +41,458	+3%	+$2.97M	0.02%	991
2014 Q4	$82.6M	Buy	1,208,231 +176,777	+17%	+$13M	0.02%	1100
2014 Q3	$85.9M	Sell	1,031,454 -48,393	-4%	-$3.99M	0.02%	966
2014 Q2	$85.1M	Sell	1,079,847 -123,034	-10%	-$8.36M	0.02%	1017
2014 Q1	$79M	Buy	1,202,881 +30,796	+3%	+$1.96M	0.02%	1044
2013 Q4	$76.5M	Buy	1,172,085 +6,081	+0.5%	+$365K	0.02%	1050
2013 Q3	$66.5M	Buy	1,166,004 +139,053	+14%	+$7.71M	0.02%	1088
2013 Q2	$55.3M	Buy	+1,026,951	New	+$54.5M	0.02%	1134

Other funds holding SEMG

CCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

BlackRock Fund Advisors's SEMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SEMGROUP CORPORATION (SEMG) stake by 45% in Q4 2016, buying an estimated $23.7M and bringing the position to 2,131,599 shares worth $89M. The position accounts for 0.02% of the portfolio, ranked #1291.

BlackRock Fund Advisors first reported a position in SEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q1 2015. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

BlackRock Fund Advisors held 2,131,599 shares of SEMGROUP CORPORATION worth $89M as of Q4 2016.
BlackRock Fund Advisors bought 662,483 SEMGROUP CORPORATION shares in Q4 2016, an estimated $23.7M.
SEMGROUP CORPORATION made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1291 holding.
BlackRock Fund Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's SEMGROUP CORPORATION position peaked at $102M in Q1 2015.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.