SEI Trust Company’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$98K	Hold	2,325	–	–	﹤0.01%	1486
2014 Q2	$98K	Sell	2,325 -4,880	-68%	-$206K	﹤0.01%	1439
2014 Q1	$326K	Sell	7,205 -15,665	-68%	-$689K	﹤0.01%	1231
2013 Q4	$1.05M	Buy	22,870 +17,370	+316%	+$772K	0.01%	930
2013 Q3	$220K	Sell	5,500 -7,142	-56%	-$265K	﹤0.01%	1234
2013 Q2	$404K	Buy	+12,642	New	+$412K	﹤0.01%	976

Other funds holding BC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

BIT

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

SEI Trust Company held its Brunswick (BC) position steady in Q3 2014 at 2,325 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

SEI Trust Company first reported a position in BC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2013. 247 funds tracked by Wall St. Rank hold BC as of Q3 2014.

SEI Trust Company held 2,325 shares of Brunswick worth $98K as of Q3 2014.
SEI Trust Company left its Brunswick share count unchanged in Q3 2014.
Brunswick made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1486 holding.
SEI Trust Company first reported a position in Brunswick in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Brunswick position peaked at $1.05M in Q4 2013.
247 funds tracked by Wall St. Rank held Brunswick as of Q3 2014.

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