STC
BDBD

SEI Trust Company’s BOULDER BRANDS INC BDBD Stock Holding History

SEI Trust Company’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$117K Buy
8,620
+960
+13% +$12.7K ﹤0.01% 1442
2014
Q2 		$109K Sell
7,660
-3,430
-31% -$51.5K ﹤0.01% 1422
2014
Q1 		$195K Sell
11,090
-11,170
-50% -$172K ﹤0.01% 1288
2013
Q4 		$353K Buy
+22,260
New +$346K ﹤0.01% 1232

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

SEI Trust Company increased its BOULDER BRANDS INC (BDBD) stake by 13% in Q3 2014, buying an estimated $12.7K and bringing the position to 8,620 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

SEI Trust Company first reported a position in BDBD in Q4 2013 and has held it in 4 quarters since. The position peaked at $353K in Q4 2013. 162 funds tracked by Wall St. Rank hold BDBD as of Q3 2014.

  • SEI Trust Company held 8,620 shares of BOULDER BRANDS INC worth $117K as of Q3 2014.
  • SEI Trust Company bought 960 BOULDER BRANDS INC shares in Q3 2014, an estimated $12.7K.
  • BOULDER BRANDS INC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1442 holding.
  • SEI Trust Company first reported a position in BOULDER BRANDS INC in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's BOULDER BRANDS INC position peaked at $353K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q3 2014.

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