SEI Trust Company’s Approach Resources Inc. AREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,844	Closed	-$474K	–	1712
2014 Q2	$474K	Hold	20,844	–	–	﹤0.01%	1132
2014 Q1	$436K	Buy	20,844 +2,094	+11%	+$42.9K	﹤0.01%	1167
2013 Q4	$362K	Sell	18,750 -96,150	-84%	-$2.36M	﹤0.01%	1224
2013 Q3	$3.02M	Hold	114,900	–	–	0.03%	526
2013 Q2	$2.82M	Buy	+114,900	New	+$2.87M	0.03%	473

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

SEI Trust Company sold out of Approach Resources Inc. (AREX) in Q3 2014, closing a stake of 20,844 shares — an estimated $474K sold.

SEI Trust Company first reported a position in AREX in Q2 2013 and held it in 5 quarters. The position peaked at $3.02M in Q3 2013. 134 funds tracked by Wall St. Rank hold AREX as of Q3 2014.

SEI Trust Company reported no remaining Approach Resources Inc. position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 20,844 Approach Resources Inc. shares in Q3 2014, an estimated $474K.
SEI Trust Company first reported a position in Approach Resources Inc. in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Approach Resources Inc. position peaked at $3.02M in Q3 2013.
134 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2014.

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