DT
KEG

Diversified Trust’s KEY ENERGY SERVICES INC KEG Stock Holding History

Diversified Trust’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,625
Closed -$180K – 506
2013
Q3 		$180K Sell
24,625
-500
-2% -$3.65K 0.02% 449
2013
Q2 		$150K Buy
+25,125
New +$150K 0.02% 453

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's KEG Position: Q4 2013 in Review

Diversified Trust sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2013, closing a stake of 24,625 shares — an estimated $180K sold.

Diversified Trust first reported a position in KEG in Q2 2013 and held it in 2 quarters. The position peaked at $180K in Q3 2013. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Diversified Trust reported no remaining KEY ENERGY SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 24,625 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $180K.
  • Diversified Trust first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's KEY ENERGY SERVICES INC position peaked at $180K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.