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SEI Trust Company’s Greif GEF Stock Holding History

SEI Trust Company’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$127K Sell
2,890
-198
-6% -$9.89K ﹤0.01% 1419
2014
Q2 		$168K Hold
3,088
– – ﹤0.01% 1323
2014
Q1 		$162K Sell
3,088
-73
-2% -$3.75K ﹤0.01% 1332
2013
Q4 		$166K Sell
3,161
-7
-0.2% -$367 ﹤0.01% 1401
2013
Q3 		$155K Buy
3,168
+515
+19% +$27.7K ﹤0.01% 1326
2013
Q2 		$140K Buy
+2,653
New +$134K ﹤0.01% 1261

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SEI Trust Company reduced its Greif (GEF) stake by 6.4% in Q3 2014, selling an estimated $9.89K and leaving 2,890 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

SEI Trust Company first reported a position in GEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $168K in Q2 2014. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • SEI Trust Company held 2,890 shares of Greif worth $127K as of Q3 2014.
  • SEI Trust Company sold 198 Greif shares in Q3 2014, an estimated $9.89K.
  • Greif made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1419 holding.
  • SEI Trust Company first reported a position in Greif in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Greif position peaked at $168K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

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