SEI Trust Company’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$226K	Buy	+10	New	+$255K	﹤0.01%	1286
2014 Q2	–	Sell	-26	Closed	-$534K	–	1727
2014 Q1	$534K	Sell	26 -10	-28%	-$189K	0.01%	1106
2013 Q4	$668K	Buy	+36	New	+$681K	0.01%	1082

Other funds holding WLL

Paulson & Co New York $3.11B AUM 94.93% 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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

SEI Trust Company opened a new position in Whiting Petroleum Corporation (WLL) in Q3 2014: 10 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in WLL as recently as Q1 2014.

SEI Trust Company first reported a position in WLL in Q4 2013 and has held it in 3 quarters since. The position peaked at $668K in Q4 2013. 442 funds tracked by Wall St. Rank hold WLL as of Q3 2014.

SEI Trust Company held 10 shares of Whiting Petroleum Corporation worth $226K as of Q3 2014.
Whiting Petroleum Corporation was a new SEI Trust Company position in Q3 2014.
Whiting Petroleum Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1286 holding.
SEI Trust Company first reported a position in Whiting Petroleum Corporation in Q4 2013 and has held it in 3 quarters since.
SEI Trust Company's Whiting Petroleum Corporation position peaked at $668K in Q4 2013.
442 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2014.

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