SEI Trust Company’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.12M	Sell	82,177 -22,543	-22%	-$580K	0.02%	628
2014 Q2	$2.79M	Sell	104,720 -4,035	-4%	-$104K	0.03%	560
2014 Q1	$2.79M	Sell	108,755 -4,390	-4%	-$110K	0.03%	569
2013 Q4	$2.66M	Sell	113,145 -144,990	-56%	-$3.21M	0.03%	607
2013 Q3	$5.63M	Buy	258,135 +31,513	+14%	+$663K	0.06%	360
2013 Q2	$4.18M	Buy	+226,622	New	+$4.37M	0.05%	367

Other funds holding CSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

SEI Trust Company reduced its Computer Sciences (CSC) stake by 22% in Q3 2014, selling an estimated $580K and leaving 82,177 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #628.

SEI Trust Company first reported a position in CSC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.63M in Q3 2013. 404 funds tracked by Wall St. Rank hold CSC as of Q3 2014.

SEI Trust Company held 82,177 shares of Computer Sciences worth $2.12M as of Q3 2014.
SEI Trust Company sold 22,543 Computer Sciences shares in Q3 2014, an estimated $580K.
Computer Sciences made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #628 holding.
SEI Trust Company first reported a position in Computer Sciences in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Computer Sciences position peaked at $5.63M in Q3 2013.
404 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2014.

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