STC
ROC

SEI Trust Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

SEI Trust Company’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.28M Sell
2014
Q2 		$9.69M Sell
2014
Q1 		$9.54M Buy
2013
Q4 		$5.89M Sell
2013
Q3 		$9.32M Buy
2013
Q2 		$281K Buy