SEI Trust Company’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,875
Closed -$869K 1715
2014
Q1
$869K Buy
14,875
+85
+0.6% +$4.97K 0.01% 954
2013
Q4
$882K Hold
14,790
0.01% 992
2013
Q3
$923K Buy
+14,790
New +$923K 0.01% 895