DT
PDCE

Diversified Trust’s PDC Energy, Inc. PDCE Stock Holding History

Diversified Trust’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$610K Buy
+9,659
New +$607K 0.05% 332
2013
Q4 		$324K Sell
6,094
-8,585
-58% -$524K 0.03% 391
2013
Q3 		$874K Sell
14,679
-3,826
-21% -$216K 0.09% 222
2013
Q2 		$953K Buy
+18,505
New +$896K 0.11% 186

Other funds holding PDCE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's PDCE Position: Q2 2014 in Review

Diversified Trust opened a new position in PDC Energy, Inc. (PDCE) in Q2 2014: 9,659 shares worth $610K. The stake represents 0.05% of the portfolio and ranks #332 among its holdings. This is a return to the name: Diversified Trust previously reported a position in PDCE as recently as Q4 2013.

Diversified Trust first reported a position in PDCE in Q2 2013 and has held it in 4 quarters since. The position peaked at $953K in Q2 2013. 207 funds tracked by Wall St. Rank hold PDCE as of Q2 2014.

  • Diversified Trust held 9,659 shares of PDC Energy, Inc. worth $610K as of Q2 2014.
  • PDC Energy, Inc. was a new Diversified Trust position in Q2 2014.
  • PDC Energy, Inc. made up 0.05% of Diversified Trust's portfolio in Q2 2014, its #332 holding.
  • Diversified Trust first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's PDC Energy, Inc. position peaked at $953K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.