SEI Trust Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$331K	Buy	+20,360	New	+$410K	﹤0.01%	1208

Other funds holding NGVC

FCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Trust Company opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q3 2014: 20,360 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings.

74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

SEI Trust Company held 20,360 shares of Vitamin Cottage Natural Grocers worth $331K as of Q3 2014.
Vitamin Cottage Natural Grocers was a new SEI Trust Company position in Q3 2014.
Vitamin Cottage Natural Grocers made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1208 holding.
74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

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