SEI Trust Company’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$625K	Buy	10,300 +800	+8%	+$50.9K	0.01%	1036
2014 Q2	$637K	Sell	9,500 -1,000	-10%	-$66.5K	0.01%	1036
2014 Q1	$694K	Sell	10,500 -500	-5%	-$32.6K	0.01%	1025
2013 Q4	$746K	Buy	+11,000	New	+$702K	0.01%	1051

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEI Trust Company increased its AptarGroup (ATR) stake by 8.4% in Q3 2014, buying an estimated $50.9K and bringing the position to 10,300 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1036.

SEI Trust Company first reported a position in ATR in Q4 2013 and has held it in 4 quarters since. The position peaked at $746K in Q4 2013. 258 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

SEI Trust Company held 10,300 shares of AptarGroup worth $625K as of Q3 2014.
SEI Trust Company bought 800 AptarGroup shares in Q3 2014, an estimated $50.9K.
AptarGroup made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1036 holding.
SEI Trust Company first reported a position in AptarGroup in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's AptarGroup position peaked at $746K in Q4 2013.
258 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

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