STC
LABL

SEI Trust Company’s Multi-Color Corp LABL Stock Holding History

SEI Trust Company’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$499K Buy
10,978
+1,459
+15% +$63.4K ﹤0.01% 1096
2014
Q2 		$381K Sell
9,519
-317
-3% -$11.3K ﹤0.01% 1178
2014
Q1 		$344K Buy
9,836
+1,536
+19% +$53.2K ﹤0.01% 1219
2013
Q4 		$313K Sell
8,300
-5,500
-40% -$198K ﹤0.01% 1258
2013
Q3 		$468K Buy
13,800
+4,800
+53% +$157K 0.01% 1099
2013
Q2 		$273K Buy
+9,000
New +$251K ﹤0.01% 1064

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SEI Trust Company increased its Multi-Color Corp (LABL) stake by 15% in Q3 2014, buying an estimated $63.4K and bringing the position to 10,978 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

SEI Trust Company first reported a position in LABL in Q2 2013 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold LABL as of Q3 2014.

  • SEI Trust Company held 10,978 shares of Multi-Color Corp worth $499K as of Q3 2014.
  • SEI Trust Company bought 1,459 Multi-Color Corp shares in Q3 2014, an estimated $63.4K.
  • Multi-Color Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1096 holding.
  • SEI Trust Company first reported a position in Multi-Color Corp in Q2 2013 and has held it in 6 quarters since.
  • 118 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2014.

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