Absolute Return Capital’s Sensient Technologies SXT Stock Holding History

Absolute Return Capital’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-652	Closed	-$36K	–	917
2014 Q2	$36K	Buy	652 +6	+0.9%	+$326	﹤0.01%	1170
2014 Q1	$36K	Buy	+646	New	+$33.2K	﹤0.01%	1190

Other funds holding SXT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's SXT Position: Q3 2014 in Review

Absolute Return Capital sold out of Sensient Technologies (SXT) in Q3 2014, closing a stake of 652 shares — an estimated $36K sold.

Absolute Return Capital first reported a position in SXT in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q2 2014. 208 funds tracked by Wall St. Rank hold SXT as of Q3 2014.

Absolute Return Capital reported no remaining Sensient Technologies position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 652 Sensient Technologies shares in Q3 2014, an estimated $36K.
Absolute Return Capital first reported a position in Sensient Technologies in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Sensient Technologies position peaked at $36K in Q2 2014.
208 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.