STC
AXE

SEI Trust Company’s Anixter International Inc AXE Stock Holding History

SEI Trust Company’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.85M Sell
21,846
-375
-2% -$34K 0.02% 686
2014
Q2 		$2.22M Buy
22,221
+302
+1% +$29.8K 0.02% 639
2014
Q1 		$2.23M Buy
21,919
+4,988
+29% +$487K 0.02% 634
2013
Q4 		$1.52M Buy
16,931
+1,989
+13% +$173K 0.01% 792
2013
Q3 		$1.31M Buy
14,942
+11,392
+321% +$955K 0.01% 784
2013
Q2 		$269K Buy
+3,550
New +$259K ﹤0.01% 1069

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

SEI Trust Company reduced its Anixter International Inc (AXE) stake by 1.7% in Q3 2014, selling an estimated $34K and leaving 21,846 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #686.

SEI Trust Company first reported a position in AXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q1 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2014.

  • SEI Trust Company held 21,846 shares of Anixter International Inc worth $1.85M as of Q3 2014.
  • SEI Trust Company sold 375 Anixter International Inc shares in Q3 2014, an estimated $34K.
  • Anixter International Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #686 holding.
  • SEI Trust Company first reported a position in Anixter International Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Anixter International Inc position peaked at $2.23M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2014.

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