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SEI Trust Company’s Black Hills Corp BKH Stock Holding History

SEI Trust Company’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.63M Sell
34,027
-955
-3% -$51.3K 0.02% 733
2014
Q2 		$2.15M Sell
34,982
-1,235
-3% -$71.7K 0.02% 648
2014
Q1 		$2.09M Buy
36,217
+6,987
+24% +$385K 0.02% 666
2013
Q4 		$1.53M Buy
29,230
+4,291
+17% +$218K 0.01% 786
2013
Q3 		$1.24M Buy
24,939
+18,811
+307% +$953K 0.01% 801
2013
Q2 		$299K Buy
+6,128
New +$288K ﹤0.01% 1043

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

SEI Trust Company reduced its Black Hills Corp (BKH) stake by 2.7% in Q3 2014, selling an estimated $51.3K and leaving 34,027 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #733.

SEI Trust Company first reported a position in BKH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2014. 212 funds tracked by Wall St. Rank hold BKH as of Q3 2014.

  • SEI Trust Company held 34,027 shares of Black Hills Corp worth $1.63M as of Q3 2014.
  • SEI Trust Company sold 955 Black Hills Corp shares in Q3 2014, an estimated $51.3K.
  • Black Hills Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #733 holding.
  • SEI Trust Company first reported a position in Black Hills Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Black Hills Corp position peaked at $2.15M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2014.

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