SEI Trust Company’s AXIALL CORP COM STK (DE) AXLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$439K	Hold	12,270	–	–	﹤0.01%	1132
2014 Q2	$580K	Sell	12,270 -740	-6%	-$34.2K	0.01%	1063
2014 Q1	$584K	Sell	13,010 -17,897	-58%	-$763K	0.01%	1071
2013 Q4	$1.47M	Buy	30,907 +2,782	+10%	+$120K	0.01%	805
2013 Q3	$1.06M	Buy	28,125 +220	+0.8%	+$9.18K	0.01%	851
2013 Q2	$1.19M	Buy	+27,905	New	+$1.37M	0.01%	689

Other funds holding AXLL

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Trust Company held its AXIALL CORP COM STK (DE) (AXLL) position steady in Q3 2014 at 12,270 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

SEI Trust Company first reported a position in AXLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2013. 191 funds tracked by Wall St. Rank hold AXLL as of Q3 2014.

SEI Trust Company held 12,270 shares of AXIALL CORP COM STK (DE) worth $439K as of Q3 2014.
SEI Trust Company left its AXIALL CORP COM STK (DE) share count unchanged in Q3 2014.
AXIALL CORP COM STK (DE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1132 holding.
SEI Trust Company first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AXIALL CORP COM STK (DE) position peaked at $1.47M in Q4 2013.
191 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2014.

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