SEI Trust Company’s Anadarko Petroleum APC Stock Holding History

SEI Trust Company’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54.4M	Buy	536,403 +37,604	+8%	+$4.06M	0.53%	33
2014 Q2	$54.6M	Buy	498,799 +146,200	+41%	+$14.9M	0.53%	27
2014 Q1	$29.9M	Sell	352,599 -120,530	-25%	-$9.88M	0.3%	72
2013 Q4	$37.5M	Buy	473,129 +40,246	+9%	+$3.61M	0.36%	59
2013 Q3	$40.3M	Buy	432,883 +85,193	+25%	+$7.75M	0.44%	41
2013 Q2	$29.9M	Buy	+347,690	New	+$29.9M	0.37%	66

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's APC Position: Q3 2014 in Review

SEI Trust Company increased its Anadarko Petroleum (APC) stake by 7.5% in Q3 2014, buying an estimated $4.06M and bringing the position to 536,403 shares worth $54.4M. The position accounts for 0.53% of the portfolio, ranked #33.

SEI Trust Company first reported a position in APC in Q2 2013 and has held it in 6 quarters since. The position peaked at $54.6M in Q2 2014. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

SEI Trust Company held 536,403 shares of Anadarko Petroleum worth $54.4M as of Q3 2014.
SEI Trust Company bought 37,604 Anadarko Petroleum shares in Q3 2014, an estimated $4.06M.
Anadarko Petroleum made up 0.53% of SEI Trust Company's portfolio in Q3 2014, its #33 holding.
SEI Trust Company first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Anadarko Petroleum position peaked at $54.6M in Q2 2014.
930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.