STC
BBG

SEI Trust Company’s Bill Barrett Corp BBG Stock Holding History

SEI Trust Company’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$603K Hold
27,344
– – 0.01% 1051
2014
Q2 		$732K Sell
27,344
-5,310
-16% -$135K 0.01% 993
2014
Q1 		$836K Buy
32,654
+3,279
+11% +$84K 0.01% 964
2013
Q4 		$787K Buy
29,375
+480
+2% +$13.1K 0.01% 1033
2013
Q3 		$726K Buy
28,895
+9,100
+46% +$205K 0.01% 975
2013
Q2 		$400K Buy
+19,795
New +$420K ﹤0.01% 977

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company held its Bill Barrett Corp (BBG) position steady in Q3 2014 at 27,344 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1051.

SEI Trust Company first reported a position in BBG in Q2 2013 and has held it in 6 quarters since. The position peaked at $836K in Q1 2014. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • SEI Trust Company held 27,344 shares of Bill Barrett Corp worth $603K as of Q3 2014.
  • SEI Trust Company left its Bill Barrett Corp share count unchanged in Q3 2014.
  • Bill Barrett Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1051 holding.
  • SEI Trust Company first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Bill Barrett Corp position peaked at $836K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

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