STC
PPO

SEI Trust Company’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

SEI Trust Company’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.81M Hold
46,628
– – 0.02% 695
2014
Q2 		$2.23M Buy
+46,628
New +$1.91M 0.02% 638

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

SEI Trust Company held its POLYPORE INTERNATIONAL, INC (PPO) position steady in Q3 2014 at 46,628 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #695.

SEI Trust Company first reported a position in PPO in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.23M in Q2 2014. 146 funds tracked by Wall St. Rank hold PPO as of Q3 2014.

  • SEI Trust Company held 46,628 shares of POLYPORE INTERNATIONAL, INC worth $1.81M as of Q3 2014.
  • SEI Trust Company left its POLYPORE INTERNATIONAL, INC share count unchanged in Q3 2014.
  • POLYPORE INTERNATIONAL, INC made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #695 holding.
  • SEI Trust Company first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's POLYPORE INTERNATIONAL, INC position peaked at $2.23M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2014.

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