SEI Trust Company’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.99M	Buy	39,606 +1,606	+4%	+$90.5K	0.02%	664
2014 Q2	$2.4M	Sell	38,000 -900	-2%	-$56.5K	0.02%	614
2014 Q1	$2.42M	Buy	38,900 +8,700	+29%	+$477K	0.02%	606
2013 Q4	$1.61M	Sell	30,200 -34,350	-53%	-$2.1M	0.02%	767
2013 Q3	$3.84M	Sell	64,550 -9,310	-13%	-$525K	0.04%	456
2013 Q2	$3.8M	Buy	+73,860	New	+$3.58M	0.05%	392

Other funds holding PDCE

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIT

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

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

SEI Trust Company increased its PDC Energy, Inc. (PDCE) stake by 4.2% in Q3 2014, buying an estimated $90.5K and bringing the position to 39,606 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #664.

SEI Trust Company first reported a position in PDCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2013. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

SEI Trust Company held 39,606 shares of PDC Energy, Inc. worth $1.99M as of Q3 2014.
SEI Trust Company bought 1,606 PDC Energy, Inc. shares in Q3 2014, an estimated $90.5K.
PDC Energy, Inc. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #664 holding.
SEI Trust Company first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PDC Energy, Inc. position peaked at $3.84M in Q3 2013.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

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