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SEI Trust Company’s Ecopetrol EC Stock Holding History

SEI Trust Company’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$627K Sell
20,050
-2,100
-9% -$71.8K 0.01% 1032
2014
Q2 		$799K Hold
22,150
– – 0.01% 965
2014
Q1 		$903K Hold
22,150
– – 0.01% 935
2013
Q4 		$852K Hold
22,150
– – 0.01% 1002
2013
Q3 		$1.02M Buy
22,150
+16,075
+265% +$729K 0.01% 865
2013
Q2 		$256K Buy
+6,075
New +$277K ﹤0.01% 1079

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company reduced its Ecopetrol (EC) stake by 9.5% in Q3 2014, selling an estimated $71.8K and leaving 20,050 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1032.

SEI Trust Company first reported a position in EC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • SEI Trust Company held 20,050 shares of Ecopetrol worth $627K as of Q3 2014.
  • SEI Trust Company sold 2,100 Ecopetrol shares in Q3 2014, an estimated $71.8K.
  • Ecopetrol made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1032 holding.
  • SEI Trust Company first reported a position in Ecopetrol in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ecopetrol position peaked at $1.02M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

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