SEI Trust Company’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.39M	Buy	45,400 +13,700	+43%	+$453K	0.01%	792
2014 Q2	$1.1M	Buy	31,700 +12,500	+65%	+$434K	0.01%	877
2014 Q1	$656K	Buy	19,200 +500	+3%	+$17.3K	0.01%	1039
2013 Q4	$685K	Buy	+18,700	New	+$711K	0.01%	1073

Other funds holding EPAC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

SEI Trust Company increased its Enerpac Tool Group (EPAC) stake by 43% in Q3 2014, buying an estimated $453K and bringing the position to 45,400 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #792.

SEI Trust Company first reported a position in EPAC in Q4 2013 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold EPAC as of Q3 2014.

SEI Trust Company held 45,400 shares of Enerpac Tool Group worth $1.39M as of Q3 2014.
SEI Trust Company bought 13,700 Enerpac Tool Group shares in Q3 2014, an estimated $453K.
Enerpac Tool Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #792 holding.
SEI Trust Company first reported a position in Enerpac Tool Group in Q4 2013 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2014.

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