SEI Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.6M	Buy	387,768 +43,999	+13%	+$1.54M	0.13%	202
2014 Q2	$11.7M	Sell	343,769 -6,816	-2%	-$234K	0.11%	236
2014 Q1	$12.6M	Sell	350,585 -144,062	-29%	-$5.54M	0.13%	209
2013 Q4	$19.3M	Buy	494,647 +148,052	+43%	+$5.34M	0.18%	139
2013 Q3	$12.3M	Buy	346,595 +81,397	+31%	+$2.78M	0.14%	188
2013 Q2	$8.78M	Buy	+265,198	New	+$8.81M	0.11%	225

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SEI Trust Company increased its Fortune Brands Innovations (FBIN) stake by 13% in Q3 2014, buying an estimated $1.54M and bringing the position to 387,768 shares worth $13.6M. The position accounts for 0.13% of the portfolio, ranked #202.

SEI Trust Company first reported a position in FBIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.3M in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

SEI Trust Company held 387,768 shares of Fortune Brands Innovations worth $13.6M as of Q3 2014.
SEI Trust Company bought 43,999 Fortune Brands Innovations shares in Q3 2014, an estimated $1.54M.
Fortune Brands Innovations made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #202 holding.
SEI Trust Company first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fortune Brands Innovations position peaked at $19.3M in Q4 2013.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

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