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SEI Trust Company’s Southwest Gas SWX Stock Holding History

SEI Trust Company’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-190
Closed -$10K – 1677
2014
Q2 		$10K Sell
190
-481
-72% -$25.5K ﹤0.01% 1615
2014
Q1 		$36K Sell
671
-1,117
-62% -$60K ﹤0.01% 1576
2013
Q4 		$100K Buy
1,788
+540
+43% +$28.6K ﹤0.01% 1516
2013
Q3 		$62K Buy
+1,248
New +$60.5K ﹤0.01% 1484

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company sold out of Southwest Gas (SWX) in Q3 2014, closing a stake of 190 shares — an estimated $10K sold.

SEI Trust Company first reported a position in SWX in Q3 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2013. 183 funds tracked by Wall St. Rank hold SWX as of Q3 2014.

  • SEI Trust Company reported no remaining Southwest Gas position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 190 Southwest Gas shares in Q3 2014, an estimated $10K.
  • SEI Trust Company first reported a position in Southwest Gas in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Southwest Gas position peaked at $100K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2014.

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