STC
SGY

SEI Trust Company’s Stone Energy SGY Stock Holding History

SEI Trust Company’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.22M Sell
684
-21
-3% -$43.2K 0.01% 835
2014
Q2 		$1.87M Hold
705
– – 0.02% 700
2014
Q1 		$1.68M Buy
705
+51
+8% +$99.9K 0.02% 743
2013
Q4 		$1.29M Sell
654
-9
-1% -$17.2K 0.01% 854
2013
Q3 		$1.22M Buy
663
+514
+345% +$801K 0.01% 806
2013
Q2 		$187K Buy
+149
New +$181K ﹤0.01% 1179

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Stone Energy (SGY) stake by 3% in Q3 2014, selling an estimated $43.2K and leaving 684 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #835.

SEI Trust Company first reported a position in SGY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2014. 213 funds tracked by Wall St. Rank hold SGY as of Q3 2014.

  • SEI Trust Company held 684 shares of Stone Energy worth $1.22M as of Q3 2014.
  • SEI Trust Company sold 21 Stone Energy shares in Q3 2014, an estimated $43.2K.
  • Stone Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #835 holding.
  • SEI Trust Company first reported a position in Stone Energy in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Stone Energy position peaked at $1.87M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Stone Energy as of Q3 2014.

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