SEI Trust Company’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$493K	Sell	27,125 -910	-3%	-$18.1K	﹤0.01%	1098
2014 Q2	$583K	Sell	28,035 -39,060	-58%	-$785K	0.01%	1062
2014 Q1	$1.4M	Sell	67,095 -114,705	-63%	-$2.18M	0.01%	807
2013 Q4	$3.27M	Buy	181,800 +20,300	+13%	+$349K	0.03%	534
2013 Q3	$2.49M	Buy	161,500 +68,300	+73%	+$873K	0.03%	592
2013 Q2	$1.01M	Buy	+93,200	New	+$1.17M	0.01%	733

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its FerroAtlántica (GSM) stake by 3.2% in Q3 2014, selling an estimated $18.1K and leaving 27,125 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

SEI Trust Company first reported a position in GSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2013. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

SEI Trust Company held 27,125 shares of FerroAtlántica worth $493K as of Q3 2014.
SEI Trust Company sold 910 FerroAtlántica shares in Q3 2014, an estimated $18.1K.
FerroAtlántica made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1098 holding.
SEI Trust Company first reported a position in FerroAtlántica in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's FerroAtlántica position peaked at $3.27M in Q4 2013.
153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

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