SEI Trust Company’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$593K	Sell	11,467 -2,970	-21%	-$148K	0.01%	1056
2014 Q2	$709K	Sell	14,437 -11,261	-44%	-$573K	0.01%	1002
2014 Q1	$1.4M	Sell	25,698 -44,002	-63%	-$2.32M	0.01%	806
2013 Q4	$3.46M	Buy	69,700 +7,600	+12%	+$345K	0.03%	521
2013 Q3	$2.84M	Buy	62,100 +21,800	+54%	+$825K	0.03%	558
2013 Q2	$1.1M	Buy	+40,300	New	+$1.04M	0.01%	716

Other funds holding CSTE

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

SEI Trust Company reduced its Caesarstone (CSTE) stake by 21% in Q3 2014, selling an estimated $148K and leaving 11,467 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1056.

SEI Trust Company first reported a position in CSTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2013. 107 funds tracked by Wall St. Rank hold CSTE as of Q3 2014.

SEI Trust Company held 11,467 shares of Caesarstone worth $593K as of Q3 2014.
SEI Trust Company sold 2,970 Caesarstone shares in Q3 2014, an estimated $148K.
Caesarstone made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1056 holding.
SEI Trust Company first reported a position in Caesarstone in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Caesarstone position peaked at $3.46M in Q4 2013.
107 funds tracked by Wall St. Rank held Caesarstone as of Q3 2014.

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