SEI Trust Company’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42.1M	Buy	287,822 +5,211	+2%	+$804K	0.41%	45
2014 Q2	$47.2M	Sell	282,611 -3,317	-1%	-$590K	0.46%	36
2014 Q1	$56.7M	Sell	285,928 -12,431	-4%	-$2.35M	0.57%	28
2013 Q4	$57M	Buy	298,359 +2,288	+0.8%	+$426K	0.54%	32
2013 Q3	$50.1M	Buy	296,071 +8,005	+3%	+$1.24M	0.55%	30
2013 Q2	$43.7M	Buy	+288,066	New	+$40.8M	0.53%	34

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

SEI Trust Company increased its Core Laboratories (CLB) stake by 1.8% in Q3 2014, buying an estimated $804K and bringing the position to 287,822 shares worth $42.1M. The position accounts for 0.41% of the portfolio, ranked #45.

SEI Trust Company first reported a position in CLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $57M in Q4 2013. 344 funds tracked by Wall St. Rank hold CLB as of Q3 2014.

SEI Trust Company held 287,822 shares of Core Laboratories worth $42.1M as of Q3 2014.
SEI Trust Company bought 5,211 Core Laboratories shares in Q3 2014, an estimated $804K.
Core Laboratories made up 0.41% of SEI Trust Company's portfolio in Q3 2014, its #45 holding.
SEI Trust Company first reported a position in Core Laboratories in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Core Laboratories position peaked at $57M in Q4 2013.
344 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2014.

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