STC
RTI

SEI Trust Company’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

SEI Trust Company’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,123
Closed -$110K – 1750
2014
Q2 		$110K Sell
4,123
-9,756
-70% -$261K ﹤0.01% 1418
2014
Q1 		$386K Sell
13,879
-23,701
-63% -$704K ﹤0.01% 1198
2013
Q4 		$1.29M Buy
37,580
+4,200
+13% +$143K 0.01% 855
2013
Q3 		$1.07M Buy
33,380
+11,100
+50% +$346K 0.01% 847
2013
Q2 		$617K Buy
+22,280
New +$642K 0.01% 866

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

SEI Trust Company sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2014, closing a stake of 4,123 shares — an estimated $110K sold.

SEI Trust Company first reported a position in RTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2013. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • SEI Trust Company reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 4,123 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $110K.
  • SEI Trust Company first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's RTI INTL METALS INC(HLDG CO) position peaked at $1.29M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

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