SEI Trust Company’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$559K	Hold	64,412	–	–	0.01%	1070
2014 Q2	$573K	Hold	64,412	–	–	0.01%	1067
2014 Q1	$577K	Buy	64,412 +675	+1%	+$5.89K	0.01%	1081
2013 Q4	$572K	Buy	+63,737	New	+$531K	0.01%	1114

Other funds holding ROL

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SEI Trust Company held its Rollins (ROL) position steady in Q3 2014 at 64,412 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1070.

SEI Trust Company first reported a position in ROL in Q4 2013 and has held it in 4 quarters since. The position peaked at $577K in Q1 2014. 189 funds tracked by Wall St. Rank hold ROL as of Q3 2014.

SEI Trust Company held 64,412 shares of Rollins worth $559K as of Q3 2014.
SEI Trust Company left its Rollins share count unchanged in Q3 2014.
Rollins made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1070 holding.
SEI Trust Company first reported a position in Rollins in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Rollins position peaked at $577K in Q1 2014.
189 funds tracked by Wall St. Rank held Rollins as of Q3 2014.

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