SEI Trust Company’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,964	Closed	-$395K	–	1691
2014 Q1	$433K	Buy	+4,964	New	+$403K	﹤0.01%	1170
2013 Q3	–	Sell	-14,280	Closed	-$852K	–	1617
2013 Q2	$852K	Buy	+14,280	New	+$830K	0.01%	782

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's CBI Position: Q2 2014 in Review

SEI Trust Company sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 4,964 shares — an estimated $395K sold.

SEI Trust Company first reported a position in CBI in Q2 2013 and held it in 2 quarters. The position peaked at $852K in Q2 2013. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

SEI Trust Company reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 4,964 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $395K.
SEI Trust Company first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Chicago Bridge & Iron Nv position peaked at $852K in Q2 2013.
508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.