SEI Trust Company’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.71M Buy
20,314
+19,414
+2,157% +$1.74M 0.02% 714
2014
Q2
$86K Sell
900
-1,400
-61% -$126K ﹤0.01% 1470
2014
Q1
$190K Sell
2,300
-1,399
-38% -$116K ﹤0.01% 1293
2013
Q4
$296K Buy
3,699
+699
+23% +$52.4K ﹤0.01% 1270
2013
Q3
$229K Sell
3,000
-2,169
-42% -$172K ﹤0.01% 1226
2013
Q2
$437K Buy
+5,169
New +$436K 0.01% 952

Other funds holding CMP

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

SEI Trust Company increased its Compass Minerals (CMP) stake by 2,157% in Q3 2014, buying an estimated $1.74M and bringing the position to 20,314 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #714.

SEI Trust Company first reported a position in CMP in Q2 2013 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold CMP as of Q3 2014.

  • SEI Trust Company held 20,314 shares of Compass Minerals worth $1.71M as of Q3 2014.
  • SEI Trust Company bought 19,414 Compass Minerals shares in Q3 2014, an estimated $1.74M.
  • Compass Minerals made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #714 holding.
  • SEI Trust Company first reported a position in Compass Minerals in Q2 2013 and has held it in 6 quarters since.
  • 272 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2014.

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