RobecoSam USA’s Sealed Air SEE Stock Holding History

RobecoSam USA’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
2016 Q3	$2.03M	Buy	44,314 +1,935	+5%	+$91K	2.42%	16
2016 Q2	$1.95M	Sell	42,379 -20,948	-33%	-$1M	2.43%	15
2016 Q1	$3.04M	Buy	63,327 +2,401	+4%	+$105K	3.93%	8
2015 Q4	$2.72M	Buy	60,926 +26,573	+77%	+$1.23M	3.49%	9
2015 Q3	$1.61M	Sell	34,353 -29,610	-46%	-$1.53M	2.32%	12
2015 Q2	$3.29M	Buy	63,963 +6,494	+11%	+$312K	3.81%	7
2015 Q1	$2.62M	Sell	57,469 -7,557	-12%	-$335K	2.95%	12
2014 Q4	$2.76M	Sell	65,026 -21,877	-25%	-$822K	2.97%	11
2014 Q3	$3.03M	Hold	86,903	–	–	3.34%	10
2014 Q2	$2.97M	Sell	86,903 -3,396	-4%	-$112K	3.23%	8
2014 Q1	$2.97M	Buy	90,299 +18,309	+25%	+$597K	3.37%	9
2013 Q4	$2.45M	Sell	71,990 -2,979	-4%	-$90.8K	2.65%	12
2013 Q3	$2.04M	Buy	74,969 +44,969	+150%	+$1.27M	2.61%	10
2013 Q2	$718K	Buy	+30,000	New	+$693K	1.01%	23

Other funds holding SEE

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

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JHIU

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RobecoSam USA's SEE Position: Q3 2016 in Review

RobecoSam USA increased its Sealed Air (SEE) stake by 4.6% in Q3 2016, buying an estimated $91K and bringing the position to 44,314 shares worth $2.03M. The position accounts for 2.42% of the portfolio, ranked #16.

RobecoSam USA first reported a position in SEE in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.29M in Q2 2015. 464 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

RobecoSam USA held 44,314 shares of Sealed Air worth $2.03M as of Q3 2016.
RobecoSam USA bought 1,935 Sealed Air shares in Q3 2016, an estimated $91K.
Sealed Air made up 2.42% of RobecoSam USA's portfolio in Q3 2016, its #16 holding.
RobecoSam USA first reported a position in Sealed Air in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Sealed Air position peaked at $3.29M in Q2 2015.
464 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.