SEI Trust Company’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Sell	561 -6,310	-92%	-$207K	﹤0.01%	1618
2014 Q2	$249K	Buy	+6,871	New	+$237K	﹤0.01%	1255

Other funds holding DNOW

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its DNOW Inc (DNOW) stake by 92% in Q3 2014, selling an estimated $207K and leaving 561 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

SEI Trust Company first reported a position in DNOW in Q2 2014 and has held it in 2 quarters since. The position peaked at $249K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

SEI Trust Company held 561 shares of DNOW Inc worth $17K as of Q3 2014.
SEI Trust Company sold 6,310 DNOW Inc shares in Q3 2014, an estimated $207K.
DNOW Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1618 holding.
SEI Trust Company first reported a position in DNOW Inc in Q2 2014 and has held it in 2 quarters since.
SEI Trust Company's DNOW Inc position peaked at $249K in Q2 2014.
427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

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