LMCG Investments’s Sensient Technologies SXT Stock Holding History

LMCG Investments’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
2015 Q3	$17.4M	Buy	283,447 +2,381	+0.8%	+$157K	0.37%	83
2015 Q2	$19.2M	Buy	281,066 +3,583	+1%	+$243K	0.41%	67
2015 Q1	$19.1M	Sell	277,483 -29,667	-10%	-$1.85M	0.4%	58
2014 Q4	$18.5M	Sell	307,150 -22,907	-7%	-$1.31M	0.4%	68
2014 Q3	$17.3M	Sell	330,057 -4,961	-1%	-$270K	0.39%	78
2014 Q2	$18.7M	Buy	335,018 +112,996	+51%	+$6.14M	0.4%	72
2014 Q1	$12.5M	Buy	222,022 +19,263	+10%	+$991K	0.28%	138
2013 Q4	$9.84M	Sell	202,759 -118,272	-37%	-$5.89M	0.21%	195
2013 Q3	$15.4M	Sell	321,031 -7,464	-2%	-$326K	0.37%	97
2013 Q2	$13.3M	Buy	+328,495	New	+$13M	0.35%	107

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

LMCG Investments's SXT Position: Q3 2015 in Review

LMCG Investments increased its Sensient Technologies (SXT) stake by 0.85% in Q3 2015, buying an estimated $157K and bringing the position to 283,447 shares worth $17.4M. The position accounts for 0.37% of the portfolio, ranked #83.

LMCG Investments first reported a position in SXT in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.2M in Q2 2015. 228 funds tracked by Wall St. Rank hold SXT as of Q3 2015.

LMCG Investments held 283,447 shares of Sensient Technologies worth $17.4M as of Q3 2015.
LMCG Investments bought 2,381 Sensient Technologies shares in Q3 2015, an estimated $157K.
Sensient Technologies made up 0.37% of LMCG Investments's portfolio in Q3 2015, its #83 holding.
LMCG Investments first reported a position in Sensient Technologies in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Sensient Technologies position peaked at $19.2M in Q2 2015.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.