STC
DRC

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

SEI Trust Company’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,875
Closed -$869K – 1708
2014
Q1 		$869K Buy
14,875
+85
+0.6% +$4.84K 0.01% 954
2013
Q4 		$882K Hold
14,790
– – 0.01% 992
2013
Q3 		$923K Buy
+14,790
New +$923K 0.01% 895

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 14,875 shares — an estimated $869K sold.

SEI Trust Company first reported a position in DRC in Q3 2013 and held it in 3 quarters. The position peaked at $923K in Q3 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • SEI Trust Company reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 14,875 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $869K.
  • SEI Trust Company first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 3 quarters.
  • SEI Trust Company's DRESSER-RAND GROUP INC position peaked at $923K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

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