Schroder Investment Management Group
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Schroder Investment Management Group’s W&T Offshore WTI Stock Holding History

Schroder Investment Management Group’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500
Closed -$26K – 1447
2014
Q1 		$26K Sell
1,500
-17,276
-92% -$260K ﹤0.01% 1321
2013
Q4 		$300K Buy
18,776
+12,900
+220% +$230K ﹤0.01% 1191
2013
Q3 		$104K Sell
5,876
-183,200
-97% -$2.96M ﹤0.01% 1284
2013
Q2 		$2.7M Buy
+189,076
New +$2.58M 0.01% 847

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group's WTI Position: Q2 2014 in Review

Schroder Investment Management Group sold out of W&T Offshore (WTI) in Q2 2014, closing a stake of 1,500 shares — an estimated $26K sold.

Schroder Investment Management Group first reported a position in WTI in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q2 2013. 126 funds tracked by Wall St. Rank hold WTI as of Q2 2014.

  • Schroder Investment Management Group reported no remaining W&T Offshore position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,500 W&T Offshore shares in Q2 2014, an estimated $26K.
  • Schroder Investment Management Group first reported a position in W&T Offshore in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's W&T Offshore position peaked at $2.7M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.