SEI Trust Company’s Kirby Corp KEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$335K	Sell	2,844 -1,136	-29%	-$135K	﹤0.01%	1206
2014 Q2	$466K	Sell	3,980 -1,020	-20%	-$109K	﹤0.01%	1137
2014 Q1	$506K	Sell	5,000 -2,930	-37%	-$295K	0.01%	1120
2013 Q4	$787K	Buy	+7,930	New	+$728K	0.01%	1032

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

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

SEI Trust Company reduced its Kirby Corp (KEX) stake by 29% in Q3 2014, selling an estimated $135K and leaving 2,844 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

SEI Trust Company first reported a position in KEX in Q4 2013 and has held it in 4 quarters since. The position peaked at $787K in Q4 2013. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

SEI Trust Company held 2,844 shares of Kirby Corp worth $335K as of Q3 2014.
SEI Trust Company sold 1,136 Kirby Corp shares in Q3 2014, an estimated $135K.
Kirby Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1206 holding.
SEI Trust Company first reported a position in Kirby Corp in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Kirby Corp position peaked at $787K in Q4 2013.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

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