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SEI Trust Company’s Graco GGG Stock Holding History

SEI Trust Company’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.51M Buy
308,916
+16,026
+5% +$406K 0.07% 316
2014
Q2 		$7.62M Buy
292,890
+4,950
+2% +$122K 0.07% 325
2014
Q1 		$7.17M Hold
287,940
– – 0.07% 322
2013
Q4 		$7.5M Buy
287,940
+141,540
+97% +$3.62M 0.07% 300
2013
Q3 		$3.61M Buy
146,400
+29,850
+26% +$702K 0.04% 476
2013
Q2 		$2.46M Buy
+116,550
New +$2.35M 0.03% 503

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its Graco (GGG) stake by 5.5% in Q3 2014, buying an estimated $406K and bringing the position to 308,916 shares worth $7.51M. The position accounts for 0.07% of the portfolio, ranked #316.

SEI Trust Company first reported a position in GGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.62M in Q2 2014. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • SEI Trust Company held 308,916 shares of Graco worth $7.51M as of Q3 2014.
  • SEI Trust Company bought 16,026 Graco shares in Q3 2014, an estimated $406K.
  • Graco made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #316 holding.
  • SEI Trust Company first reported a position in Graco in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Graco position peaked at $7.62M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

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