Capital Guardian Trust’s SEMGROUP CORPORATION SEMG Stock Holding History

Capital Guardian 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
2015 Q1	–	Sell	-500	Closed	-$34K	–	804
2014 Q4	$34K	Hold	500	–	–	﹤0.01%	430
2014 Q3	$42K	Hold	500	–	–	﹤0.01%	412
2014 Q2	$39K	Buy	+500	New	+$34K	﹤0.01%	405

Other funds holding SEMG

IAM

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

HFA

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

EGA

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Guardian Trust's SEMG Position: Q1 2015 in Review

Capital Guardian Trust sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 500 shares — an estimated $34K sold.

Capital Guardian Trust first reported a position in SEMG in Q2 2014 and held it in 3 quarters. The position peaked at $42K in Q3 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

Capital Guardian Trust reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 500 SEMGROUP CORPORATION shares in Q1 2015, an estimated $34K.
Capital Guardian Trust first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 3 quarters.
Capital Guardian Trust's SEMGROUP CORPORATION position peaked at $42K in Q3 2014.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.