STC
CAM

SEI Trust Company’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

SEI Trust Company’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.36M Buy
35,620
+248
+0.7% +$17.6K 0.02% 596
2014
Q2 		$2.4M Buy
35,372
+14,063
+66% +$906K 0.02% 615
2014
Q1 		$1.32M Sell
21,309
-14
-0.1% -$849 0.01% 829
2013
Q4 		$1.27M Sell
21,323
-78,864
-79% -$4.54M 0.01% 863
2013
Q3 		$5.85M Sell
100,187
-58,440
-37% -$3.48M 0.06% 350
2013
Q2 		$9.7M Buy
+158,627
New +$9.87M 0.12% 209

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company increased its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 0.7% in Q3 2014, buying an estimated $17.6K and bringing the position to 35,620 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #596.

SEI Trust Company first reported a position in CAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.7M in Q2 2013. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • SEI Trust Company held 35,620 shares of CAMERON INTERNATIONAL CORPORATION worth $2.36M as of Q3 2014.
  • SEI Trust Company bought 248 CAMERON INTERNATIONAL CORPORATION shares in Q3 2014, an estimated $17.6K.
  • CAMERON INTERNATIONAL CORPORATION made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #596 holding.
  • SEI Trust Company first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CAMERON INTERNATIONAL CORPORATION position peaked at $9.7M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

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