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SEI Trust Company’s Eagle Materials EXP Stock Holding History

SEI Trust Company’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.76M Sell
17,278
-3,995
-19% -$388K 0.02% 704
2014
Q2 		$2.01M Sell
21,273
-14,114
-40% -$1.23M 0.02% 669
2014
Q1 		$3.14M Sell
35,387
-22,863
-39% -$1.88M 0.03% 536
2013
Q4 		$4.51M Buy
58,250
+14,390
+33% +$1.08M 0.04% 446
2013
Q3 		$3.18M Buy
43,860
+31,780
+263% +$2.16M 0.04% 517
2013
Q2 		$801K Buy
+12,080
New +$836K 0.01% 797

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Eagle Materials (EXP) stake by 19% in Q3 2014, selling an estimated $388K and leaving 17,278 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #704.

SEI Trust Company first reported a position in EXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • SEI Trust Company held 17,278 shares of Eagle Materials worth $1.76M as of Q3 2014.
  • SEI Trust Company sold 3,995 Eagle Materials shares in Q3 2014, an estimated $388K.
  • Eagle Materials made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #704 holding.
  • SEI Trust Company first reported a position in Eagle Materials in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Eagle Materials position peaked at $4.51M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

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