SEI Trust Company’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$121K	Buy	+4,829	New	+$107K	﹤0.01%	1436

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

SEI Trust Company opened a new position in CATALENT, INC. (CTLT) in Q3 2014: 4,829 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings.

80 funds tracked by Wall St. Rank hold CTLT as of Q3 2014.

SEI Trust Company held 4,829 shares of CATALENT, INC. worth $121K as of Q3 2014.
CATALENT, INC. was a new SEI Trust Company position in Q3 2014.
CATALENT, INC. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1436 holding.
80 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2014.

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