SEI Trust Company’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,436	Closed	-$1.11M	–	1661
2014 Q2	$1.26M	Sell	42,436 -298	-0.7%	-$7.92K	0.01%	827
2014 Q1	$1.22M	Sell	42,734 -22,251	-34%	-$570K	0.01%	849
2013 Q4	$1.37M	Sell	64,985 -35,591	-35%	-$653K	0.01%	834
2013 Q3	$1.78M	Buy	100,576 +47,371	+89%	+$861K	0.02%	685
2013 Q2	$863K	Buy	+53,205	New	+$909K	0.01%	776

Other funds holding MTW

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

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

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

SEI Trust Company sold out of Manitowoc (MTW) in Q3 2014, closing a stake of 42,436 shares — an estimated $1.11M sold.

SEI Trust Company first reported a position in MTW in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q3 2013. 223 funds tracked by Wall St. Rank hold MTW as of Q3 2014.

SEI Trust Company reported no remaining Manitowoc position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 42,436 Manitowoc shares in Q3 2014, an estimated $1.11M.
SEI Trust Company first reported a position in Manitowoc in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Manitowoc position peaked at $1.78M in Q3 2013.
223 funds tracked by Wall St. Rank held Manitowoc as of Q3 2014.

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