PAS
SEMG

Partnervest Advisory Services’s SEMGROUP CORPORATION SEMG Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,426
Closed -$112K – 884
2014
Q2 		$112K Buy
1,426
+5
+0.4% +$340 0.05% 228
2014
Q1 		$93K Buy
1,421
+305
+27% +$19.4K 0.04% 242
2013
Q4 		$73K Buy
1,116
+4
+0.4% +$240 0.03% 255
2013
Q3 		$63K Buy
+1,112
New +$61.6K 0.03% 243

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's SEMG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of SEMGROUP CORPORATION (SEMG) in Q3 2014, closing a stake of 1,426 shares — an estimated $112K sold.

Partnervest Advisory Services first reported a position in SEMG in Q3 2013 and held it in 4 quarters. The position peaked at $112K in Q2 2014. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining SEMGROUP CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,426 SEMGROUP CORPORATION shares in Q3 2014, an estimated $112K.
  • Partnervest Advisory Services first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's SEMGROUP CORPORATION position peaked at $112K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.