SEI Trust Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.68M	Buy	189,920 +61,327	+48%	+$2.18M	0.06%	338
2014 Q2	$4.38M	Buy	128,593 +86,351	+204%	+$2.88M	0.04%	452
2014 Q1	$1.64M	Buy	42,242 +6,713	+19%	+$272K	0.02%	756
2013 Q4	$1.54M	Buy	35,529 +8,317	+31%	+$339K	0.01%	785
2013 Q3	$1.01M	Buy	27,212 +26,240	+2,700%	+$884K	0.01%	869
2013 Q2	$27K	Buy	+972	New	+$27.5K	﹤0.01%	1481

Other funds holding CATM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

SEI Trust Company increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 48% in Q3 2014, buying an estimated $2.18M and bringing the position to 189,920 shares worth $6.68M. The position accounts for 0.06% of the portfolio, ranked #338.

SEI Trust Company first reported a position in CATM in Q2 2013 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold CATM as of Q3 2014.

SEI Trust Company held 189,920 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $6.68M as of Q3 2014.
SEI Trust Company bought 61,327 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2014, an estimated $2.18M.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #338 holding.
SEI Trust Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2014.

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