SEI Trust Company’s Cognex CGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$520K	Hold	25,808	–	–	0.01%	1085
2014 Q2	$496K	Buy	25,808 +4,620	+22%	+$81.6K	﹤0.01%	1112
2014 Q1	$359K	Buy	+21,188	New	+$395K	﹤0.01%	1213
2013 Q3	–	Sell	-98,248	Closed	-$1.11M	–	1549
2013 Q2	$1.11M	Buy	+98,248	New	+$1.04M	0.01%	711

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SEI Trust Company held its Cognex (CGNX) position steady in Q3 2014 at 25,808 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1085.

SEI Trust Company first reported a position in CGNX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2013. 228 funds tracked by Wall St. Rank hold CGNX as of Q3 2014.

SEI Trust Company held 25,808 shares of Cognex worth $520K as of Q3 2014.
SEI Trust Company left its Cognex share count unchanged in Q3 2014.
Cognex made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1085 holding.
SEI Trust Company first reported a position in Cognex in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Cognex position peaked at $1.11M in Q2 2013.
228 funds tracked by Wall St. Rank held Cognex as of Q3 2014.

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