SEI Trust Company’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,305	Closed	-$527K	–	1633
2014 Q1	$527K	Sell	21,305 -2,015	-9%	-$47.5K	0.01%	1109
2013 Q4	$545K	Buy	23,320 +4,606	+25%	+$101K	0.01%	1123
2013 Q3	$401K	Sell	18,714 -8,061	-30%	-$171K	﹤0.01%	1129
2013 Q2	$557K	Buy	+26,775	New	+$529K	0.01%	884

Other funds holding CXT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

CRM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SEI Trust Company's CXT Position: Q2 2014 in Review

SEI Trust Company sold out of Crane NXT (CXT) in Q2 2014, closing a stake of 21,305 shares — an estimated $527K sold.

SEI Trust Company first reported a position in CXT in Q2 2013 and held it in 4 quarters. The position peaked at $557K in Q2 2013. 258 funds tracked by Wall St. Rank hold CXT as of Q2 2014.

SEI Trust Company reported no remaining Crane NXT position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 21,305 Crane NXT shares in Q2 2014, an estimated $527K.
SEI Trust Company first reported a position in Crane NXT in Q2 2013 and held it in 4 quarters.
SEI Trust Company's Crane NXT position peaked at $557K in Q2 2013.
258 funds tracked by Wall St. Rank held Crane NXT as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.