SEI Trust Company’s Arcos Dorados Holdings ARCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,445	Closed	-$161K	–	1626
2014 Q1	$161K	Hold	16,445	–	–	﹤0.01%	1335
2013 Q4	$194K	Buy	+16,445	New	+$189K	﹤0.01%	1360
2013 Q3	–	Sell	-107,467	Closed	-$1.22M	–	1547
2013 Q2	$1.22M	Buy	+107,467	New	+$1.39M	0.01%	681

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

SEI Trust Company's ARCO Position: Q2 2014 in Review

SEI Trust Company sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 16,445 shares — an estimated $161K sold.

SEI Trust Company first reported a position in ARCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

SEI Trust Company reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 16,445 Arcos Dorados Holdings shares in Q2 2014, an estimated $161K.
SEI Trust Company first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 3 quarters.
SEI Trust Company's Arcos Dorados Holdings position peaked at $1.22M in Q2 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.