SEI Trust Company’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$325K	Hold	85,333	–	–	﹤0.01%	1212
2014 Q2	$399K	Hold	85,333	–	–	﹤0.01%	1166
2014 Q1	$434K	Hold	85,333	–	–	﹤0.01%	1169
2013 Q4	$531K	Hold	85,333	–	–	0.01%	1133
2013 Q3	$505K	Buy	85,333 +62,117	+268%	+$335K	0.01%	1085
2013 Q2	$105K	Buy	+23,216	New	+$125K	﹤0.01%	1333

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company held its Gerdau (GGB) position steady in Q3 2014 at 85,333 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

SEI Trust Company first reported a position in GGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $531K in Q4 2013. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

SEI Trust Company held 85,333 shares of Gerdau worth $325K as of Q3 2014.
SEI Trust Company left its Gerdau share count unchanged in Q3 2014.
Gerdau made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1212 holding.
SEI Trust Company first reported a position in Gerdau in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Gerdau position peaked at $531K in Q4 2013.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

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