STC
FOE

SEI Trust Company’s Ferro Corporation FOE Stock Holding History

SEI Trust Company’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-88,378
Closed -$1.21M – 1678
2014
Q1 		$1.21M Buy
88,378
+14,393
+19% +$191K 0.01% 850
2013
Q4 		$949K Buy
73,985
+9,948
+16% +$121K 0.01% 967
2013
Q3 		$583K Buy
+64,037
New +$477K 0.01% 1037

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

SEI Trust Company's FOE Position: Q2 2014 in Review

SEI Trust Company sold out of Ferro Corporation (FOE) in Q2 2014, closing a stake of 88,378 shares — an estimated $1.21M sold.

SEI Trust Company first reported a position in FOE in Q3 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 155 funds tracked by Wall St. Rank hold FOE as of Q2 2014.

  • SEI Trust Company reported no remaining Ferro Corporation position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 88,378 Ferro Corporation shares in Q2 2014, an estimated $1.21M.
  • SEI Trust Company first reported a position in Ferro Corporation in Q3 2013 and held it in 3 quarters.
  • SEI Trust Company's Ferro Corporation position peaked at $1.21M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.