SEI Trust Company’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$683K	Sell	8,497 -300	-3%	-$24.9K	0.01%	1012
2014 Q2	$762K	Sell	8,797 -11,582	-57%	-$962K	0.01%	981
2014 Q1	$1.62M	Sell	20,379 -34,901	-63%	-$2.71M	0.02%	760
2013 Q4	$4.39M	Buy	55,280 +6,000	+12%	+$441K	0.04%	455
2013 Q3	$3.46M	Buy	49,280 +16,000	+48%	+$1.08M	0.04%	487
2013 Q2	$2.07M	Buy	+33,280	New	+$2.18M	0.03%	552

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

SEI Trust Company reduced its Carlisle Companies (CSL) stake by 3.4% in Q3 2014, selling an estimated $24.9K and leaving 8,497 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1012.

SEI Trust Company first reported a position in CSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2013. 255 funds tracked by Wall St. Rank hold CSL as of Q3 2014.

SEI Trust Company held 8,497 shares of Carlisle Companies worth $683K as of Q3 2014.
SEI Trust Company sold 300 Carlisle Companies shares in Q3 2014, an estimated $24.9K.
Carlisle Companies made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1012 holding.
SEI Trust Company first reported a position in Carlisle Companies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Carlisle Companies position peaked at $4.39M in Q4 2013.
255 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2014.

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