SEI Trust Company’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.1M	Buy	16,600 +14,600	+730%	+$2.02M	0.02%	636
2014 Q2	$287K	Sell	2,000 -93,300	-98%	-$11.9M	﹤0.01%	1232
2014 Q1	$11.4M	Sell	95,300 -16,820	-15%	-$1.81M	0.11%	233
2013 Q4	$11.8M	Sell	112,120 -1,812	-2%	-$184K	0.11%	216
2013 Q3	$11M	Sell	113,932 -35,689	-24%	-$2.89M	0.12%	208
2013 Q2	$9.72M	Buy	+149,621	New	+$10.6M	0.12%	208

Other funds holding XEC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

SEI Trust Company increased its CIMAREX ENERGY CO (XEC) stake by 730% in Q3 2014, buying an estimated $2.02M and bringing the position to 16,600 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #636.

SEI Trust Company first reported a position in XEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q4 2013. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

SEI Trust Company held 16,600 shares of CIMAREX ENERGY CO worth $2.1M as of Q3 2014.
SEI Trust Company bought 14,600 CIMAREX ENERGY CO shares in Q3 2014, an estimated $2.02M.
CIMAREX ENERGY CO made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #636 holding.
SEI Trust Company first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CIMAREX ENERGY CO position peaked at $11.8M in Q4 2013.
445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

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