STC
BRSS

SEI Trust Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

SEI Trust Company’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$371K Buy
25,288
+11,496
+83% +$178K ﹤0.01% 1182
2014
Q2 		$233K Buy
13,792
+199
+1% +$3.19K ﹤0.01% 1267
2014
Q1 		$214K Buy
13,593
+2,593
+24% +$43.7K ﹤0.01% 1277
2013
Q4 		$182K Sell
11,000
-5,615
-34% -$98.7K ﹤0.01% 1377
2013
Q3 		$291K Buy
16,615
+10,616
+177% +$197K ﹤0.01% 1177
2013
Q2 		$79K Buy
+5,999
New +$80.8K ﹤0.01% 1385

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEI Trust Company increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 83% in Q3 2014, buying an estimated $178K and bringing the position to 25,288 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

SEI Trust Company first reported a position in BRSS in Q2 2013 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold BRSS as of Q3 2014.

  • SEI Trust Company held 25,288 shares of Global Brass & Copper Hldgs, Inc worth $371K as of Q3 2014.
  • SEI Trust Company bought 11,496 Global Brass & Copper Hldgs, Inc shares in Q3 2014, an estimated $178K.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1182 holding.
  • SEI Trust Company first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2014.

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