SEI Trust Company’s Civitas Resources CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.24M	Sell	353 -9	-2%	-$58.5K	0.02%	611
2014 Q2	$2.31M	Sell	362 -76	-17%	-$430K	0.02%	627
2014 Q1	$2.17M	Buy	+438	New	+$2.19M	0.02%	650

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

SEI Trust Company reduced its Civitas Resources (CIVI) stake by 2.5% in Q3 2014, selling an estimated $58.5K and leaving 353 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #611.

SEI Trust Company first reported a position in CIVI in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.31M in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

SEI Trust Company held 353 shares of Civitas Resources worth $2.24M as of Q3 2014.
SEI Trust Company sold 9 Civitas Resources shares in Q3 2014, an estimated $58.5K.
Civitas Resources made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #611 holding.
SEI Trust Company first reported a position in Civitas Resources in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's Civitas Resources position peaked at $2.31M in Q2 2014.
199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

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