SEI Trust Company’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.64M	Buy	46,018 +973	+2%	+$38.3K	0.02%	729
2014 Q2	$1.89M	Sell	45,045 -3,772	-8%	-$154K	0.02%	694
2014 Q1	$2.13M	Buy	48,817 +45,417	+1,336%	+$2.18M	0.02%	660
2013 Q4	$181K	Sell	3,400 -2,857	-46%	-$147K	﹤0.01%	1379
2013 Q3	$307K	Sell	6,257 -12,079	-66%	-$538K	﹤0.01%	1172
2013 Q2	$695K	Buy	+18,336	New	+$668K	0.01%	840

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

SEI Trust Company increased its Sotheby's (BID) stake by 2.2% in Q3 2014, buying an estimated $38.3K and bringing the position to 46,018 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #729.

SEI Trust Company first reported a position in BID in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.13M in Q1 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

SEI Trust Company held 46,018 shares of Sotheby's worth $1.64M as of Q3 2014.
SEI Trust Company bought 973 Sotheby's shares in Q3 2014, an estimated $38.3K.
Sotheby's made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #729 holding.
SEI Trust Company first reported a position in Sotheby's in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sotheby's position peaked at $2.13M in Q1 2014.
235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

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