SEI Trust Company’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$34.2M	Buy	345,786 +106,237	+44%	+$11.5M	0.33%	68
2014 Q2	$28M	Sell	239,549 -42,265	-15%	-$4.44M	0.27%	82
2014 Q1	$27.6M	Sell	281,814 -37,032	-12%	-$3.3M	0.28%	81
2013 Q4	$26.8M	Buy	318,846 +39,042	+14%	+$3.35M	0.25%	95
2013 Q3	$23.7M	Buy	279,804 +9,216	+3%	+$715K	0.26%	95
2013 Q2	$17.8M	Buy	+270,588	New	+$17.3M	0.22%	133

Other funds holding EOG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

SEI Trust Company increased its EOG Resources (EOG) stake by 44% in Q3 2014, buying an estimated $11.5M and bringing the position to 345,786 shares worth $34.2M. The position accounts for 0.33% of the portfolio, ranked #68.

SEI Trust Company first reported a position in EOG in Q2 2013 and has held it in 6 quarters since. 855 funds tracked by Wall St. Rank hold EOG as of Q3 2014.

SEI Trust Company held 345,786 shares of EOG Resources worth $34.2M as of Q3 2014.
SEI Trust Company bought 106,237 EOG Resources shares in Q3 2014, an estimated $11.5M.
EOG Resources made up 0.33% of SEI Trust Company's portfolio in Q3 2014, its #68 holding.
SEI Trust Company first reported a position in EOG Resources in Q2 2013 and has held it in 6 quarters since.
855 funds tracked by Wall St. Rank held EOG Resources as of Q3 2014.

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