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SEI Trust Company’s Emcor EME Stock Holding History

SEI Trust Company’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.11M Sell
27,905
-941
-3% -$40.4K 0.01% 859
2014
Q2 		$1.28M Buy
28,846
+892
+3% +$40.5K 0.01% 823
2014
Q1 		$1.31M Sell
27,954
-8,201
-23% -$361K 0.01% 831
2013
Q4 		$1.53M Buy
36,155
+13,114
+57% +$511K 0.01% 787
2013
Q3 		$902K Buy
23,041
+16,541
+254% +$670K 0.01% 906
2013
Q2 		$264K Buy
+6,500
New +$255K ﹤0.01% 1072

Other funds holding EME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

SEI Trust Company reduced its Emcor (EME) stake by 3.3% in Q3 2014, selling an estimated $40.4K and leaving 27,905 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #859.

SEI Trust Company first reported a position in EME in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2013. 224 funds tracked by Wall St. Rank hold EME as of Q3 2014.

  • SEI Trust Company held 27,905 shares of Emcor worth $1.11M as of Q3 2014.
  • SEI Trust Company sold 941 Emcor shares in Q3 2014, an estimated $40.4K.
  • Emcor made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #859 holding.
  • SEI Trust Company first reported a position in Emcor in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Emcor position peaked at $1.53M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Emcor as of Q3 2014.

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