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Mesirow Financial Investment Management - Fixed Income’s Sensient Technologies SXT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q2 		– Sell
-178,767
Closed -$14.2M – 147
2017
Q1 		$14.2M Sell
178,767
-53,760
-23% -$4.23M 0.94% 71
2016
Q4 		$18.3M Sell
232,527
-36,610
-14% -$2.79M 1.12% 48
2016
Q3 		$20.4M Sell
269,137
-90,370
-25% -$6.63M 1.2% 41
2016
Q2 		$25.5M Buy
359,507
+327,374
+1,019% +$22.2M 1.49% 10
2016
Q1 		$2.04M Hold
32,133
– – 0.94% 30
2015
Q4 		$2.02M Sell
32,133
-41,426
-56% -$2.67M 0.93% 29
2015
Q3 		$4.51M Sell
73,559
-1,877
-2% -$123K 1.26% 18
2015
Q2 		$5.16M Sell
75,436
-1,712
-2% -$116K 1.23% 18
2015
Q1 		$5.31M Sell
77,148
-8
-0% -$499 1.28% 19
2014
Q4 		$4.66M Sell
77,156
-10,088
-12% -$578K 1.16% 24
2014
Q3 		$4.57M Hold
87,244
– – 1.15% 22
2014
Q2 		$4.86M Sell
87,244
-29,492
-25% -$1.6M 1.18% 24
2014
Q1 		$6.58M Buy
116,736
+23,886
+26% +$1.23M 1.58% 9
2013
Q4 		$4.5M Buy
92,850
+30,473
+49% +$1.52M 1.2% 23
2013
Q3 		$2.99M Buy
+62,377
New +$2.73M 0.85% 44

Other funds holding SXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SXT Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Sensient Technologies (SXT) in Q2 2017, closing a stake of 178,767 shares — an estimated $14.2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SXT in Q3 2013 and held it in 15 quarters. The position peaked at $25.5M in Q2 2016. 241 funds tracked by Wall St. Rank hold SXT as of Q2 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Sensient Technologies position as of Q2 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 178,767 Sensient Technologies shares in Q2 2017, an estimated $14.2M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Sensient Technologies in Q3 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Sensient Technologies position peaked at $25.5M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.