SEI Trust Company’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.59M	Buy	11,699 +1,441	+14%	+$198K	0.02%	740
2014 Q2	$1.43M	Buy	10,258 +2,466	+32%	+$283K	0.01%	785
2014 Q1	$773K	Sell	7,792 -199	-2%	-$18.6K	0.01%	990
2013 Q4	$705K	Buy	7,991 +121	+2%	+$9.56K	0.01%	1067
2013 Q3	$574K	Buy	+7,870	New	+$544K	0.01%	1045

Other funds holding TRGP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SEI Trust Company increased its Targa Resources (TRGP) stake by 14% in Q3 2014, buying an estimated $198K and bringing the position to 11,699 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #740.

SEI Trust Company first reported a position in TRGP in Q3 2013 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold TRGP as of Q3 2014.

SEI Trust Company held 11,699 shares of Targa Resources worth $1.59M as of Q3 2014.
SEI Trust Company bought 1,441 Targa Resources shares in Q3 2014, an estimated $198K.
Targa Resources made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #740 holding.
SEI Trust Company first reported a position in Targa Resources in Q3 2013 and has held it in 5 quarters since.
260 funds tracked by Wall St. Rank held Targa Resources as of Q3 2014.

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