SEI Trust Company’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,200	Closed	-$2.25M	–	1716
2013 Q4	$2.25M	Sell	42,200 -13,900	-25%	-$750K	0.02%	659
2013 Q3	$3.09M	Buy	56,100 +22,300	+66%	+$1.26M	0.03%	523
2013 Q2	$1.76M	Buy	+33,800	New	+$1.75M	0.02%	592

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SEI Trust Company's ATW Position: Q1 2014 in Review

SEI Trust Company sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 42,200 shares — an estimated $2.25M sold.

SEI Trust Company first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q3 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

SEI Trust Company reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 42,200 Atwood Oceanics shares in Q1 2014, an estimated $2.25M.
SEI Trust Company first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
SEI Trust Company's Atwood Oceanics position peaked at $3.09M in Q3 2013.
291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.