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SEI Trust Company’s Oil States International OIS Stock Holding History

SEI Trust Company’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$73K Hold
1,183
– – ﹤0.01% 1533
2014
Q2 		$76K Buy
+1,183
New +$69.6K ﹤0.01% 1500

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

SEI Trust Company held its Oil States International (OIS) position steady in Q3 2014 at 1,183 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

SEI Trust Company first reported a position in OIS in Q2 2014 and has held it in 2 quarters since. The position peaked at $76K in Q2 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • SEI Trust Company held 1,183 shares of Oil States International worth $73K as of Q3 2014.
  • SEI Trust Company left its Oil States International share count unchanged in Q3 2014.
  • Oil States International made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1533 holding.
  • SEI Trust Company first reported a position in Oil States International in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Oil States International position peaked at $76K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

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