SEI Trust Company’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.17M	Buy	50,337 +9,281	+23%	+$212K	0.01%	844
2014 Q2	$973K	Sell	41,056 -1,198	-3%	-$26.2K	0.01%	914
2014 Q1	$898K	Sell	42,254 -9,811	-19%	-$210K	0.01%	936
2013 Q4	$1.14M	Buy	52,065 +26,473	+103%	+$504K	0.01%	902
2013 Q3	$469K	Buy	25,592 +8,930	+54%	+$186K	0.01%	1098
2013 Q2	$338K	Buy	+16,662	New	+$313K	﹤0.01%	1017

Other funds holding BERY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SEI Trust Company increased its Berry Global Group, Inc. (BERY) stake by 23% in Q3 2014, buying an estimated $212K and bringing the position to 50,337 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #844.

SEI Trust Company first reported a position in BERY in Q2 2013 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold BERY as of Q3 2014.

SEI Trust Company held 50,337 shares of Berry Global Group, Inc. worth $1.17M as of Q3 2014.
SEI Trust Company bought 9,281 Berry Global Group, Inc. shares in Q3 2014, an estimated $212K.
Berry Global Group, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #844 holding.
SEI Trust Company first reported a position in Berry Global Group, Inc. in Q2 2013 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2014.

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