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SEI Trust Company’s Cheniere Energy LNG Stock Holding History

SEI Trust Company’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$845K Buy
10,554
+146
+1% +$11.1K 0.01% 955
2014
Q2 		$746K Buy
10,408
+7,445
+251% +$452K 0.01% 987
2014
Q1 		$164K Sell
2,963
-168
-5% -$8.05K ﹤0.01% 1329
2013
Q4 		$135K Buy
+3,131
New +$125K ﹤0.01% 1456

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SEI Trust Company increased its Cheniere Energy (LNG) stake by 1.4% in Q3 2014, buying an estimated $11.1K and bringing the position to 10,554 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #955.

SEI Trust Company first reported a position in LNG in Q4 2013 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold LNG as of Q3 2014.

  • SEI Trust Company held 10,554 shares of Cheniere Energy worth $845K as of Q3 2014.
  • SEI Trust Company bought 146 Cheniere Energy shares in Q3 2014, an estimated $11.1K.
  • Cheniere Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #955 holding.
  • SEI Trust Company first reported a position in Cheniere Energy in Q4 2013 and has held it in 4 quarters since.
  • 383 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2014.

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