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 $2.79B AUM 24.88% 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

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 Japan's SEMG Position: Q4 2016 in Review

BlackRock Japan sold out of SEMGROUP CORPORATION (SEMG) in Q4 2016, closing a stake of 387 shares — an estimated $14K sold.

BlackRock Japan first reported a position in SEMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q1 2014. 196 funds tracked by Wall St. Rank hold SEMG as of Q4 2016.

BlackRock Japan reported no remaining SEMGROUP CORPORATION position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 387 SEMGROUP CORPORATION shares in Q4 2016, an estimated $14K.
BlackRock Japan first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 10 quarters.
BlackRock Japan's SEMGROUP CORPORATION position peaked at $1.9M in Q1 2014.
196 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2016.

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