Asset Management One
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Asset Management One’s Sensient Technologies SXT Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-72,871
Closed -$5.47M – 1191
2016
Q3 		$5.47M Sell
72,871
-6,995
-9% -$513K 0.08% 279
2016
Q2 		$5.54M Buy
79,866
+5,515
+7% +$374K 0.08% 272
2016
Q1 		$4.75M Buy
74,351
+4,458
+6% +$262K 0.07% 328
2015
Q4 		$4.49M Sell
69,893
-21,440
-23% -$1.38M 0.07% 341
2015
Q3 		$5.48M Sell
91,333
-14,851
-14% -$977K 0.08% 295
2015
Q2 		$7.23M Sell
106,184
-19,041
-15% -$1.29M 0.1% 269
2015
Q1 		$8.31M Sell
125,225
-7,346
-6% -$458K 0.1% 255
2014
Q4 		$8.35M Buy
132,571
+96,224
+265% +$5.51M 0.11% 246
2014
Q3 		$1.93M Buy
+36,347
New +$1.98M 0.03% 620

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One's SXT Position: Q4 2016 in Review

Asset Management One sold out of Sensient Technologies (SXT) in Q4 2016, closing a stake of 72,871 shares — an estimated $5.47M sold.

Asset Management One first reported a position in SXT in Q3 2014 and held it in 9 quarters. The position peaked at $8.35M in Q4 2014. 252 funds tracked by Wall St. Rank hold SXT as of Q4 2016.

  • Asset Management One reported no remaining Sensient Technologies position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 72,871 Sensient Technologies shares in Q4 2016, an estimated $5.47M.
  • Asset Management One first reported a position in Sensient Technologies in Q3 2014 and held it in 9 quarters.
  • Asset Management One's Sensient Technologies position peaked at $8.35M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.