STC
ALEX

SEI Trust Company’s Alexander & Baldwin ALEX Stock Holding History

SEI Trust Company’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$6.45M Buy
179,220
+38,520
+27% +$1.39M 0.06% 348
2014
Q2 		$5.83M Buy
140,700
+71,500
+103% +$2.96M 0.06% 387
2014
Q1 		$2.95M Buy
69,200
+46,200
+201% +$1.97M 0.03% 545
2013
Q4 		$960K Buy
+23,000
New +$960K 0.01% 961