SEI Trust Company’s Hugoton Royalty Trust HGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47K	Buy	5,203 +103	+2%	+$1.01K	﹤0.01%	1589
2014 Q2	$56K	Sell	5,100 -1,324	-21%	-$13.5K	﹤0.01%	1544
2014 Q1	$52K	Sell	6,424 -4,294	-40%	-$35.7K	﹤0.01%	1537
2013 Q4	$80K	Hold	10,718	–	–	﹤0.01%	1547
2013 Q3	$80K	Sell	10,718 -3,282	-23%	-$27.3K	﹤0.01%	1461
2013 Q2	$121K	Buy	+14,000	New	+$127K	﹤0.01%	1306

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

SEI Trust Company increased its Hugoton Royalty Trust (HGT) stake by 2% in Q3 2014, buying an estimated $1.01K and bringing the position to 5,203 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

SEI Trust Company first reported a position in HGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $121K in Q2 2013. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

SEI Trust Company held 5,203 shares of Hugoton Royalty Trust worth $47K as of Q3 2014.
SEI Trust Company bought 103 Hugoton Royalty Trust shares in Q3 2014, an estimated $1.01K.
Hugoton Royalty Trust made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1589 holding.
SEI Trust Company first reported a position in Hugoton Royalty Trust in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Hugoton Royalty Trust position peaked at $121K in Q2 2013.
81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

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