SEI Trust Company’s Denbury Resources, Inc. DNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.54M	Buy	169,071 +64,642	+62%	+$1.08M	0.02%	580
2014 Q2	$1.93M	Buy	104,429 +11,829	+13%	+$203K	0.02%	683
2014 Q1	$1.52M	Buy	92,600 +7,100	+8%	+$115K	0.02%	781
2013 Q4	$1.41M	Buy	85,500 +19,400	+29%	+$343K	0.01%	824
2013 Q3	$1.22M	Sell	66,100 -13,500	-17%	-$238K	0.01%	808
2013 Q2	$1.38M	Buy	+79,600	New	+$1.43M	0.02%	654

Other funds holding DNR

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

SEI Trust Company increased its Denbury Resources, Inc. (DNR) stake by 62% in Q3 2014, buying an estimated $1.08M and bringing the position to 169,071 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #580.

SEI Trust Company first reported a position in DNR in Q2 2013 and has held it in 6 quarters since. 371 funds tracked by Wall St. Rank hold DNR as of Q3 2014.

SEI Trust Company held 169,071 shares of Denbury Resources, Inc. worth $2.54M as of Q3 2014.
SEI Trust Company bought 64,642 Denbury Resources, Inc. shares in Q3 2014, an estimated $1.08M.
Denbury Resources, Inc. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #580 holding.
SEI Trust Company first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 6 quarters since.
371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2014.

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