SEI Trust Company’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$218K	Buy	+9,260	New	+$241K	﹤0.01%	1293
2014 Q2	–	Sell	-5,374	Closed	-$106K	–	1632
2014 Q1	$106K	Buy	+5,374	New	+$102K	﹤0.01%	1410

Other funds holding CWEN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SEI Trust Company opened a new position in Clearway Energy Class C (CWEN) in Q3 2014: 9,260 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CWEN as recently as Q1 2014.

SEI Trust Company first reported a position in CWEN in Q1 2014 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

SEI Trust Company held 9,260 shares of Clearway Energy Class C worth $218K as of Q3 2014.
Clearway Energy Class C was a new SEI Trust Company position in Q3 2014.
Clearway Energy Class C made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1293 holding.
SEI Trust Company first reported a position in Clearway Energy Class C in Q1 2014 and has held it in 2 quarters since.
148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

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