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SEI Trust Company’s Atmos Energy ATO Stock Holding History

SEI Trust Company’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$273K Sell
5,716
-16
-0.3% -$798 ﹤0.01% 1242
2014
Q2 		$306K Sell
5,732
-6,960
-55% -$352K ﹤0.01% 1218
2014
Q1 		$598K Buy
+12,692
New +$584K 0.01% 1066

Other funds holding ATO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Atmos Energy (ATO) stake by 0.28% in Q3 2014, selling an estimated $798 and leaving 5,716 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

SEI Trust Company first reported a position in ATO in Q1 2014 and has held it in 3 quarters since. The position peaked at $598K in Q1 2014. 306 funds tracked by Wall St. Rank hold ATO as of Q3 2014.

  • SEI Trust Company held 5,716 shares of Atmos Energy worth $273K as of Q3 2014.
  • SEI Trust Company sold 16 Atmos Energy shares in Q3 2014, an estimated $798.
  • Atmos Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1242 holding.
  • SEI Trust Company first reported a position in Atmos Energy in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Atmos Energy position peaked at $598K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2014.

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