SEI Trust Company’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.66M	Hold	37,300	–	–	0.04%	490
2014 Q2	$4.79M	Hold	37,300	–	–	0.05%	427
2014 Q1	$4.58M	Sell	37,300 -7,437	-17%	-$854K	0.05%	433
2013 Q4	$4.9M	Sell	44,737 -35,499	-44%	-$3.55M	0.05%	423
2013 Q3	$7.8M	Sell	80,236 -465	-0.6%	-$42.9K	0.09%	269
2013 Q2	$7.24M	Buy	+80,701	New	+$6.65M	0.09%	253

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

SEI Trust Company held its Enovis (ENOV) position steady in Q3 2014 at 37,300 shares worth $3.66M. The position accounts for 0.04% of the portfolio, ranked #490.

SEI Trust Company first reported a position in ENOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.8M in Q3 2013. 212 funds tracked by Wall St. Rank hold ENOV as of Q3 2014.

SEI Trust Company held 37,300 shares of Enovis worth $3.66M as of Q3 2014.
SEI Trust Company left its Enovis share count unchanged in Q3 2014.
Enovis made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #490 holding.
SEI Trust Company first reported a position in Enovis in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Enovis position peaked at $7.8M in Q3 2013.
212 funds tracked by Wall St. Rank held Enovis as of Q3 2014.

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