SEI Trust Company’s AMC Global Media AMCX Stock Holding History

SEI Trust Company’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.54M	Sell	94,800 -3,700	-4%	-$228K	0.05%	388
2014 Q2	$6.06M	Buy	98,500 +9,000	+10%	+$576K	0.06%	373
2014 Q1	$6.54M	Buy	89,500 +6,340	+8%	+$443K	0.07%	340
2013 Q4	$5.66M	Buy	83,160 +13,220	+19%	+$881K	0.05%	378
2013 Q3	$4.79M	Buy	69,940 +52,550	+302%	+$3.48M	0.05%	395
2013 Q2	$1.14M	Buy	+17,390	New	+$1.12M	0.01%	702

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's AMCX Position: Q3 2014 in Review

SEI Trust Company reduced its AMC Global Media (AMCX) stake by 3.8% in Q3 2014, selling an estimated $228K and leaving 94,800 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #388.

SEI Trust Company first reported a position in AMCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.54M in Q1 2014. 256 funds tracked by Wall St. Rank hold AMCX as of Q3 2014.

SEI Trust Company held 94,800 shares of AMC Global Media worth $5.54M as of Q3 2014.
SEI Trust Company sold 3,700 AMC Global Media shares in Q3 2014, an estimated $228K.
AMC Global Media made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #388 holding.
SEI Trust Company first reported a position in AMC Global Media in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AMC Global Media position peaked at $6.54M in Q1 2014.
256 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.