SEI Trust Company’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.69M	Sell	39,697 -111,892	-74%	-$8.54M	0.03%	565
2014 Q2	$13.2M	Buy	151,589 +400	+0.3%	+$35.8K	0.13%	214
2014 Q1	$12.5M	Sell	151,189 -57,611	-28%	-$4.9M	0.12%	212
2013 Q4	$17.6M	Buy	208,800 +11,477	+6%	+$893K	0.17%	152
2013 Q3	$15M	Buy	197,323 +16,163	+9%	+$1.26M	0.16%	160
2013 Q2	$14M	Buy	+181,160	New	+$13.8M	0.17%	163

Other funds holding RRC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

SEI Trust Company reduced its Range Resources (RRC) stake by 74% in Q3 2014, selling an estimated $8.54M and leaving 39,697 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #565.

SEI Trust Company first reported a position in RRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.6M in Q4 2013. 452 funds tracked by Wall St. Rank hold RRC as of Q3 2014.

SEI Trust Company held 39,697 shares of Range Resources worth $2.69M as of Q3 2014.
SEI Trust Company sold 111,892 Range Resources shares in Q3 2014, an estimated $8.54M.
Range Resources made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #565 holding.
SEI Trust Company first reported a position in Range Resources in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Range Resources position peaked at $17.6M in Q4 2013.
452 funds tracked by Wall St. Rank held Range Resources as of Q3 2014.

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