BJ
SEMG

BlackRock Japan’s SEMGROUP CORPORATION SEMG Stock Holding History

BlackRock Japan’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 		– Sell
-387
Closed -$14K – 1412
2016
Q3 		$14K Buy
+387
New +$12.3K ﹤0.01% 1173
2015
Q3 		– Sell
-142
Closed -$11K – 1405
2015
Q2 		$11K Sell
142
-351
-71% -$28.6K ﹤0.01% 1266
2015
Q1 		$40K Buy
493
+19
+4% +$1.36K ﹤0.01% 1100
2014
Q4 		$32K Sell
474
-49
-9% -$3.61K ﹤0.01% 1160
2014
Q3 		$44K Sell
523
-2,108
-80% -$174K ﹤0.01% 1067
2014
Q2 		$207K Sell
2,631
-26,333
-91% -$1.79M ﹤0.01% 833
2014
Q1 		$1.9M Buy
28,964
+19,507
+206% +$1.24M 0.01% 678
2013
Q4 		$617K Buy
9,457
+2,753
+41% +$165K ﹤0.01% 755
2013
Q3 		$382K Hold
6,704
– – ﹤0.01% 783
2013
Q2 		$361K Buy
+6,704
New +$356K ﹤0.01% 774

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 $247M AUM 20.65% 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 $871B AUM 31.28% 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 $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return