STC
ROYT

SEI Trust Company’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

SEI Trust Company’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$108K Buy
10,529
+3,429
+48% +$37.8K ﹤0.01% 1459
2014
Q2 		$93K Buy
7,100
+733
+12% +$9.6K ﹤0.01% 1456
2014
Q1 		$85K Sell
6,367
-5,733
-47% -$77.2K ﹤0.01% 1458
2013
Q4 		$153K Sell
12,100
-800
-6% -$11.4K ﹤0.01% 1431
2013
Q3 		$208K Buy
12,900
+100
+0.8% +$1.77K ﹤0.01% 1250
2013
Q2 		$231K Buy
+12,800
New +$233K ﹤0.01% 1108

Other funds holding ROYT

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

SEI Trust Company increased its PACIFIC COAST OIL TRUST (ROYT) stake by 48% in Q3 2014, buying an estimated $37.8K and bringing the position to 10,529 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

SEI Trust Company first reported a position in ROYT in Q2 2013 and has held it in 6 quarters since. The position peaked at $231K in Q2 2013. 41 funds tracked by Wall St. Rank hold ROYT as of Q3 2014.

  • SEI Trust Company held 10,529 shares of PACIFIC COAST OIL TRUST worth $108K as of Q3 2014.
  • SEI Trust Company bought 3,429 PACIFIC COAST OIL TRUST shares in Q3 2014, an estimated $37.8K.
  • PACIFIC COAST OIL TRUST made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1459 holding.
  • SEI Trust Company first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's PACIFIC COAST OIL TRUST position peaked at $231K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2014.

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