SEI Trust Company’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$109K	Hold	7,200	–	–	﹤0.01%	1455
2014 Q2	$102K	Hold	7,200	–	–	﹤0.01%	1433
2014 Q1	$86K	Hold	7,200	–	–	﹤0.01%	1457
2013 Q4	$104K	Hold	7,200	–	–	﹤0.01%	1509
2013 Q3	$87K	Buy	7,200 +1,200	+20%	+$14.7K	﹤0.01%	1444
2013 Q2	$71K	Buy	+6,000	New	+$80K	﹤0.01%	1407

Other funds holding BLT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

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

SEI Trust Company held its BLOUNT INTERNATIONAL (NEW) (BLT) position steady in Q3 2014 at 7,200 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

SEI Trust Company first reported a position in BLT in Q2 2013 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold BLT as of Q3 2014.

SEI Trust Company held 7,200 shares of BLOUNT INTERNATIONAL (NEW) worth $109K as of Q3 2014.
SEI Trust Company left its BLOUNT INTERNATIONAL (NEW) share count unchanged in Q3 2014.
BLOUNT INTERNATIONAL (NEW) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1455 holding.
SEI Trust Company first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2014.

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