SEI Trust Company’s SEADRILL PARTNERS LLC SDLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-610	Closed	-$202K	–	1713
2014 Q2	$202K	Hold	610	–	–	﹤0.01%	1293
2014 Q1	$183K	Buy	+610	New	+$190K	﹤0.01%	1301

Other funds holding SDLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

SEI Trust Company sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2014, closing a stake of 610 shares — an estimated $202K sold.

SEI Trust Company first reported a position in SDLP in Q1 2014 and held it in 2 quarters. The position peaked at $202K in Q2 2014. 76 funds tracked by Wall St. Rank hold SDLP as of Q3 2014.

SEI Trust Company reported no remaining SEADRILL PARTNERS LLC position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 610 SEADRILL PARTNERS LLC shares in Q3 2014, an estimated $202K.
SEI Trust Company first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 2 quarters.
SEI Trust Company's SEADRILL PARTNERS LLC position peaked at $202K in Q2 2014.
76 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2014.

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