SEI Investments’s Natural Resource Partners NRP Stock Holding History

SEI Investments’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	-$1K	–	3127
2018 Q2	$1K	Buy	+20	New	+$650	﹤0.01%	3495
2018 Q1	–	Sell	-78	Closed	-$2K	–	3606
2017 Q4	$2K	Buy	+78	New	+$1.98K	﹤0.01%	3124

Other funds holding NRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SEI Investments's NRP Position: Q3 2018 in Review

SEI Investments sold out of Natural Resource Partners (NRP) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

SEI Investments first reported a position in NRP in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 53 funds tracked by Wall St. Rank hold NRP as of Q3 2018.

SEI Investments reported no remaining Natural Resource Partners position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 20 Natural Resource Partners shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Natural Resource Partners in Q4 2017 and held it in 2 quarters.
SEI Investments's Natural Resource Partners position peaked at $2K in Q4 2017.
53 funds tracked by Wall St. Rank held Natural Resource Partners as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.