STC
CNW

SEI Trust Company’s CON-WAY INC. CNW Stock Holding History

SEI Trust Company’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$361K Buy
7,600
+1,300
+21% +$65.5K ﹤0.01% 1189
2014
Q2 		$318K Buy
+6,300
New +$283K ﹤0.01% 1212

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Trust Company increased its CON-WAY INC. (CNW) stake by 21% in Q3 2014, buying an estimated $65.5K and bringing the position to 7,600 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

SEI Trust Company first reported a position in CNW in Q2 2014 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold CNW as of Q3 2014.

  • SEI Trust Company held 7,600 shares of CON-WAY INC. worth $361K as of Q3 2014.
  • SEI Trust Company bought 1,300 CON-WAY INC. shares in Q3 2014, an estimated $65.5K.
  • CON-WAY INC. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1189 holding.
  • SEI Trust Company first reported a position in CON-WAY INC. in Q2 2014 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2014.

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