Franklin Resources
SEMG

Franklin Resources’s SEMGROUP CORPORATION SEMG Stock Holding History

Franklin Resources’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
-156,120
Closed -$10.7M – 1635
2014
Q4 		$10.7M Sell
156,120
-112,527
-42% -$8.3M ﹤0.01% 1037
2014
Q3 		$22.4M Sell
268,647
-46,393
-15% -$3.82M 0.01% 840
2014
Q2 		$24.8M Buy
+315,040
New +$21.4M 0.01% 809

Other funds holding SEMG

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Private Wealth Group
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

Franklin Resources's SEMG Position: Q1 2015 in Review

Franklin Resources sold out of SEMGROUP CORPORATION (SEMG) in Q1 2015, closing a stake of 156,120 shares — an estimated $10.7M sold.

Franklin Resources first reported a position in SEMG in Q2 2014 and held it in 3 quarters. The position peaked at $24.8M in Q2 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q1 2015.

  • Franklin Resources reported no remaining SEMGROUP CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 156,120 SEMGROUP CORPORATION shares in Q1 2015, an estimated $10.7M.
  • Franklin Resources first reported a position in SEMGROUP CORPORATION in Q2 2014 and held it in 3 quarters.
  • Franklin Resources's SEMGROUP CORPORATION position peaked at $24.8M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.