SEI Trust Company’s CNOOC Limited CEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,550	Closed	-$1.42M	–	1745
2013 Q4	$1.42M	Buy	7,550 +525	+7%	+$104K	0.01%	819
2013 Q3	$1.42M	Buy	7,025 +4,525	+181%	+$861K	0.02%	752
2013 Q2	$419K	Buy	+2,500	New	+$448K	0.01%	968

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SEI Trust Company sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 7,550 shares — an estimated $1.42M sold.

SEI Trust Company first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q3 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

SEI Trust Company reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 7,550 CNOOC Limited shares in Q1 2014, an estimated $1.42M.
SEI Trust Company first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
SEI Trust Company's CNOOC Limited position peaked at $1.42M in Q3 2013.
185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

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