STC
FWLT

SEI Trust Company’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

SEI Trust Company’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,300
Closed -$2.28M – 1726
2014
Q1 		$2.28M Sell
70,300
-81,100
-54% -$2.54M 0.02% 623
2013
Q4 		$5M Sell
151,400
-147,200
-49% -$4.31M 0.05% 417
2013
Q3 		$7.87M Sell
298,600
-1,700
-0.6% -$39.8K 0.09% 267
2013
Q2 		$6.52M Buy
+300,300
New +$6.66M 0.08% 282

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q2 2014, closing a stake of 70,300 shares — an estimated $2.28M sold.

SEI Trust Company first reported a position in FWLT in Q2 2013 and held it in 4 quarters. The position peaked at $7.87M in Q3 2013. 175 funds tracked by Wall St. Rank hold FWLT as of Q2 2014.

  • SEI Trust Company reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 70,300 FOSTER WHEELER AG (SWITZERLAND) shares in Q2 2014, an estimated $2.28M.
  • SEI Trust Company first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's FOSTER WHEELER AG (SWITZERLAND) position peaked at $7.87M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q2 2014.

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