SEI Trust Company’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,409	Closed	-$196K	–	1684
2013 Q3	$196K	Sell	7,409 -6,474	-47%	-$169K	﹤0.01%	1267
2013 Q2	$335K	Buy	+13,883	New	+$338K	﹤0.01%	1019

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

SEI Trust Company's PF Position: Q4 2013 in Review

SEI Trust Company sold out of Pinnacle Foods, Inc. (PF) in Q4 2013, closing a stake of 7,409 shares — an estimated $196K sold.

SEI Trust Company first reported a position in PF in Q2 2013 and held it in 2 quarters. The position peaked at $335K in Q2 2013. 144 funds tracked by Wall St. Rank hold PF as of Q4 2013.

SEI Trust Company reported no remaining Pinnacle Foods, Inc. position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 7,409 Pinnacle Foods, Inc. shares in Q4 2013, an estimated $196K.
SEI Trust Company first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Pinnacle Foods, Inc. position peaked at $335K in Q2 2013.
144 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.