SEI Trust Company’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$187K	Buy	7,606 +3,608	+90%	+$104K	﹤0.01%	1329
2014 Q2	$128K	Sell	3,998 -26,952	-87%	-$811K	﹤0.01%	1382
2014 Q1	$908K	Buy	+30,950	New	+$810K	0.01%	931

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

SEI Trust Company increased its Constellium (CSTM) stake by 90% in Q3 2014, buying an estimated $104K and bringing the position to 7,606 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

SEI Trust Company first reported a position in CSTM in Q1 2014 and has held it in 3 quarters since. The position peaked at $908K in Q1 2014. 158 funds tracked by Wall St. Rank hold CSTM as of Q3 2014.

SEI Trust Company held 7,606 shares of Constellium worth $187K as of Q3 2014.
SEI Trust Company bought 3,608 Constellium shares in Q3 2014, an estimated $104K.
Constellium made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1329 holding.
SEI Trust Company first reported a position in Constellium in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's Constellium position peaked at $908K in Q1 2014.
158 funds tracked by Wall St. Rank held Constellium as of Q3 2014.

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