SEI Trust Company’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.11M	Sell	78,500 -16,643	-17%	-$456K	0.02%	634
2014 Q2	$2.74M	Sell	95,143 -18,755	-16%	-$542K	0.03%	566
2014 Q1	$3.42M	Sell	113,898 -71,192	-38%	-$2.25M	0.03%	515
2013 Q4	$5.76M	Sell	185,090 -23,010	-11%	-$631K	0.05%	373
2013 Q3	$5.3M	Buy	208,100 +28,400	+16%	+$643K	0.06%	370
2013 Q2	$3.54M	Buy	+179,700	New	+$3.82M	0.04%	415

Other funds holding PRIM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

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

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

SEI Trust Company reduced its Primoris Services (PRIM) stake by 17% in Q3 2014, selling an estimated $456K and leaving 78,500 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #634.

SEI Trust Company first reported a position in PRIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.76M in Q4 2013. 140 funds tracked by Wall St. Rank hold PRIM as of Q3 2014.

SEI Trust Company held 78,500 shares of Primoris Services worth $2.11M as of Q3 2014.
SEI Trust Company sold 16,643 Primoris Services shares in Q3 2014, an estimated $456K.
Primoris Services made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #634 holding.
SEI Trust Company first reported a position in Primoris Services in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Primoris Services position peaked at $5.76M in Q4 2013.
140 funds tracked by Wall St. Rank held Primoris Services as of Q3 2014.

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