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SEI Trust Company’s SM Energy SM Stock Holding History

SEI Trust Company’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,630
Closed -$2.24M – 1672
2014
Q2 		$2.24M Sell
26,630
-7,900
-23% -$606K 0.02% 636
2014
Q1 		$2.46M Sell
34,530
-58,480
-63% -$4.58M 0.02% 602
2013
Q4 		$7.73M Buy
93,010
+74,590
+405% +$6.36M 0.07% 297
2013
Q3 		$1.42M Buy
18,420
+7,090
+63% +$491K 0.02% 751
2013
Q2 		$680K Buy
+11,330
New +$691K 0.01% 846

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Trust Company sold out of SM Energy (SM) in Q3 2014, closing a stake of 26,630 shares — an estimated $2.24M sold.

SEI Trust Company first reported a position in SM in Q2 2013 and held it in 5 quarters. The position peaked at $7.73M in Q4 2013. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • SEI Trust Company reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 26,630 SM Energy shares in Q3 2014, an estimated $2.24M.
  • SEI Trust Company first reported a position in SM Energy in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's SM Energy position peaked at $7.73M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

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