SEI Trust Company’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$139K	Sell	2,565 -130	-5%	-$7.58K	﹤0.01%	1399
2014 Q2	$172K	Sell	2,695 -3,725	-58%	-$238K	﹤0.01%	1321
2014 Q1	$416K	Sell	6,420 -15,200	-70%	-$838K	﹤0.01%	1184
2013 Q4	$1.11M	Sell	21,620 -42,300	-66%	-$2.93M	0.01%	915
2013 Q3	$4.56M	Buy	63,920 +33,900	+113%	+$2.53M	0.05%	405
2013 Q2	$2.09M	Buy	+30,020	New	+$2.34M	0.03%	549

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SEI Trust Company reduced its Interoil Corporation (IOC) stake by 4.8% in Q3 2014, selling an estimated $7.58K and leaving 2,565 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

SEI Trust Company first reported a position in IOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q3 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2014.

SEI Trust Company held 2,565 shares of Interoil Corporation worth $139K as of Q3 2014.
SEI Trust Company sold 130 Interoil Corporation shares in Q3 2014, an estimated $7.58K.
Interoil Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1399 holding.
SEI Trust Company first reported a position in Interoil Corporation in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Interoil Corporation position peaked at $4.56M in Q3 2013.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2014.

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