SEI Trust Company’s KEY ENERGY SERVICES INC KEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.84M	Buy	379,500 +126,584	+50%	+$613K	0.02%	688
2014 Q2	$2.31M	Buy	252,916 +124,524	+97%	+$1.14M	0.02%	626
2014 Q1	$1.19M	Buy	128,392 +25,432	+25%	+$235K	0.01%	858
2013 Q4	$813K	Sell	102,960 -3,990	-4%	-$31.5K	0.01%	1021
2013 Q3	$780K	Buy	106,950 +67,533	+171%	+$493K	0.01%	956
2013 Q2	$235K	Buy	+39,417	New	+$235K	﹤0.01%	1101

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

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

SEI Trust Company increased its KEY ENERGY SERVICES INC (KEG) stake by 50% in Q3 2014, buying an estimated $613K and bringing the position to 379,500 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #688.

SEI Trust Company first reported a position in KEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2014. 166 funds tracked by Wall St. Rank hold KEG as of Q3 2014.

SEI Trust Company held 379,500 shares of KEY ENERGY SERVICES INC worth $1.84M as of Q3 2014.
SEI Trust Company bought 126,584 KEY ENERGY SERVICES INC shares in Q3 2014, an estimated $613K.
KEY ENERGY SERVICES INC made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #688 holding.
SEI Trust Company first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's KEY ENERGY SERVICES INC position peaked at $2.31M in Q2 2014.
166 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q3 2014.

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