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SEI Trust Company’s Casella Waste Systems CWST Stock Holding History

SEI Trust Company’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Sell
41,462
-27,897
-40% -$130K ﹤0.01% 1361
2014
Q2 		$347K Sell
69,359
-24,638
-26% -$129K ﹤0.01% 1201
2014
Q1 		$480K Buy
93,997
+9,159
+11% +$48.9K ﹤0.01% 1136
2013
Q4 		$492K Sell
84,838
-2,837
-3% -$16.5K ﹤0.01% 1150
2013
Q3 		$504K Hold
87,675
– – 0.01% 1086
2013
Q2 		$378K Buy
+87,675
New +$360K ﹤0.01% 989

Other funds holding CWST

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its Casella Waste Systems (CWST) stake by 40% in Q3 2014, selling an estimated $130K and leaving 41,462 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

SEI Trust Company first reported a position in CWST in Q2 2013 and has held it in 6 quarters since. The position peaked at $504K in Q3 2013. 87 funds tracked by Wall St. Rank hold CWST as of Q3 2014.

  • SEI Trust Company held 41,462 shares of Casella Waste Systems worth $160K as of Q3 2014.
  • SEI Trust Company sold 27,897 Casella Waste Systems shares in Q3 2014, an estimated $130K.
  • Casella Waste Systems made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1361 holding.
  • SEI Trust Company first reported a position in Casella Waste Systems in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Casella Waste Systems position peaked at $504K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2014.

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