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SEI Trust Company’s Coty COTY Stock Holding History

SEI Trust Company’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,585
Closed -$575K – 1637
2014
Q2 		$575K Sell
33,585
-7,915
-19% -$129K 0.01% 1066
2014
Q1 		$622K Buy
41,500
+9,300
+29% +$136K 0.01% 1056
2013
Q4 		$491K Buy
+32,200
New +$506K ﹤0.01% 1151
2013
Q3 		– Sell
-28,340
Closed -$487K – 1552
2013
Q2 		$487K Buy
+28,340
New +$485K 0.01% 923

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company sold out of Coty (COTY) in Q3 2014, closing a stake of 33,585 shares — an estimated $575K sold.

SEI Trust Company first reported a position in COTY in Q2 2013 and held it in 4 quarters. The position peaked at $622K in Q1 2014. 111 funds tracked by Wall St. Rank hold COTY as of Q3 2014.

  • SEI Trust Company reported no remaining Coty position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 33,585 Coty shares in Q3 2014, an estimated $575K.
  • SEI Trust Company first reported a position in Coty in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Coty position peaked at $622K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Coty as of Q3 2014.

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