SEI Trust Company’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$285K	Buy	8,634 +3,735	+76%	+$146K	﹤0.01%	1237
2014 Q2	$204K	Buy	4,899 +1,099	+29%	+$44.3K	﹤0.01%	1290
2014 Q1	$173K	Sell	3,800 -1,700	-31%	-$69.3K	﹤0.01%	1311
2013 Q4	$242K	Buy	5,500 +400	+8%	+$17.9K	﹤0.01%	1317
2013 Q3	$223K	Sell	5,100 -3,200	-39%	-$125K	﹤0.01%	1230
2013 Q2	$281K	Buy	+8,300	New	+$271K	﹤0.01%	1055

Other funds holding MOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

SEI Trust Company increased its Movado Group (MOV) stake by 76% in Q3 2014, buying an estimated $146K and bringing the position to 8,634 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

SEI Trust Company first reported a position in MOV in Q2 2013 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

SEI Trust Company held 8,634 shares of Movado Group worth $285K as of Q3 2014.
SEI Trust Company bought 3,735 Movado Group shares in Q3 2014, an estimated $146K.
Movado Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1237 holding.
SEI Trust Company first reported a position in Movado Group in Q2 2013 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

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