BIT
SEMG

BlackRock Institutional Trust’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Institutional Trust’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 		$64.1M Buy
1,536,384
+94,084
+7% +$3.37M 0.01% 1175
2016
Q3 		$51M Buy
1,442,300
+226,683
+19% +$7.21M 0.01% 1283
2016
Q2 		$39.6M Buy
1,215,617
+134,838
+12% +$3.92M 0.01% 1383
2016
Q1 		$24.2M Buy
1,080,779
+17,527
+2% +$361K ﹤0.01% 1682
2015
Q4 		$30.7M Buy
1,063,252
+129
+0% +$4.94K 0.01% 1564
2015
Q3 		$46M Buy
1,063,123
+28,313
+3% +$1.72M 0.01% 1265
2015
Q2 		$82.2M Sell
1,034,810
-43,649
-4% -$3.56M 0.01% 1014
2015
Q1 		$87.7M Sell
1,078,459
-7,369
-0.7% -$528K 0.01% 1008
2014
Q4 		$74.3M Buy
1,085,828
+5,241
+0.5% +$387K 0.01% 1053
2014
Q3 		$90M Sell
1,080,587
-336,569
-24% -$27.7M 0.02% 913
2014
Q2 		$112M Buy
1,417,156
+155,618
+12% +$10.6M 0.02% 823
2014
Q1 		$82.9M Buy
1,261,538
+129,867
+11% +$8.25M 0.01% 983
2013
Q4 		$73.8M Sell
1,131,671
-41,533
-4% -$2.5M 0.01% 1027
2013
Q3 		$66.9M Buy
1,173,204
+9,653
+0.8% +$535K 0.01% 1018
2013
Q2 		$62.7M Buy
+1,163,551
New +$61.8M 0.01% 1005

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock Institutional Trust's SEMG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its SEMGROUP CORPORATION (SEMG) stake by 6.5% in Q4 2016, buying an estimated $3.37M and bringing the position to 1,536,384 shares worth $64.1M. The position accounts for 0.01% of the portfolio, ranked #1175.

BlackRock Institutional Trust first reported a position in SEMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q2 2014. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

  • BlackRock Institutional Trust held 1,536,384 shares of SEMGROUP CORPORATION worth $64.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 94,084 SEMGROUP CORPORATION shares in Q4 2016, an estimated $3.37M.
  • SEMGROUP CORPORATION made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1175 holding.
  • BlackRock Institutional Trust first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SEMGROUP CORPORATION position peaked at $112M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

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