Baker Ellis Asset Management’s Sealed Air SEE Stock Holding History

Baker Ellis Asset Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,784	Closed	-$2.18M	–	243
2017 Q2	$2.18M	Sell	48,784 -890	-2%	-$39.3K	0.6%	46
2017 Q1	$2.17M	Sell	49,674 -136	-0.3%	-$6.39K	0.62%	46
2016 Q4	$2.26M	Buy	49,810 +1,340	+3%	+$61.6K	0.66%	39
2016 Q3	$2.22M	Buy	+48,470	New	+$2.28M	0.67%	42

Other funds holding SEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Baker Ellis Asset Management's SEE Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Sealed Air (SEE) in Q3 2017, closing a stake of 48,784 shares — an estimated $2.18M sold.

Baker Ellis Asset Management first reported a position in SEE in Q3 2016 and held it in 4 quarters. The position peaked at $2.26M in Q4 2016. 451 funds tracked by Wall St. Rank hold SEE as of Q3 2017.

Baker Ellis Asset Management reported no remaining Sealed Air position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 48,784 Sealed Air shares in Q3 2017, an estimated $2.18M.
Baker Ellis Asset Management first reported a position in Sealed Air in Q3 2016 and held it in 4 quarters.
Baker Ellis Asset Management's Sealed Air position peaked at $2.26M in Q4 2016.
451 funds tracked by Wall St. Rank held Sealed Air as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.