SEI Trust Company’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,832	Closed	-$396K	–	1691
2013 Q4	$396K	Buy	+6,832	New	+$358K	﹤0.01%	1198
2013 Q3	–	Sell	-28,323	Closed	-$1.29M	–	1605
2013 Q2	$1.29M	Buy	+28,323	New	+$1.37M	0.02%	669

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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

SEI Trust Company's GHL Position: Q1 2014 in Review

SEI Trust Company sold out of Greenhill & Co., Inc. (GHL) in Q1 2014, closing a stake of 6,832 shares — an estimated $396K sold.

SEI Trust Company first reported a position in GHL in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 159 funds tracked by Wall St. Rank hold GHL as of Q1 2014.

SEI Trust Company reported no remaining Greenhill & Co., Inc. position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 6,832 Greenhill & Co., Inc. shares in Q1 2014, an estimated $396K.
SEI Trust Company first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Greenhill & Co., Inc. position peaked at $1.29M in Q2 2013.
159 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.