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SEI Trust Company’s NWPX Infrastructure Inc NWPX Stock Holding History

SEI Trust Company’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$154K Buy
4,528
+1,628
+56% +$59.9K ﹤0.01% 1373
2014
Q2 		$117K Buy
2,900
+100
+4% +$3.63K ﹤0.01% 1404
2014
Q1 		$101K Sell
2,800
-1,800
-39% -$64.2K ﹤0.01% 1425
2013
Q4 		$174K Buy
+4,600
New +$168K ﹤0.01% 1387

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

SEI Trust Company increased its NWPX Infrastructure Inc (NWPX) stake by 56% in Q3 2014, buying an estimated $59.9K and bringing the position to 4,528 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

SEI Trust Company first reported a position in NWPX in Q4 2013 and has held it in 4 quarters since. The position peaked at $174K in Q4 2013. 100 funds tracked by Wall St. Rank hold NWPX as of Q3 2014.

  • SEI Trust Company held 4,528 shares of NWPX Infrastructure Inc worth $154K as of Q3 2014.
  • SEI Trust Company bought 1,628 NWPX Infrastructure Inc shares in Q3 2014, an estimated $59.9K.
  • NWPX Infrastructure Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1373 holding.
  • SEI Trust Company first reported a position in NWPX Infrastructure Inc in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's NWPX Infrastructure Inc position peaked at $174K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2014.

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