SEI Trust Company’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.09M	Buy	+18,340	New	+$2.03M	0.02%	640
2014 Q1	–	Sell	-37,100	Closed	-$2.92M	–	1667
2013 Q4	$2.92M	Sell	37,100 -21,540	-37%	-$1.63M	0.03%	577
2013 Q3	$4.2M	Sell	58,640 -43,200	-42%	-$3.06M	0.05%	428
2013 Q2	$6.87M	Buy	+101,840	New	+$6.95M	0.08%	263

Other funds holding SIG

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Trust Company opened a new position in Signet Jewelers (SIG) in Q3 2014: 18,340 shares worth $2.09M. The stake represents 0.02% of the portfolio and ranks #640 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in SIG as recently as Q4 2013.

SEI Trust Company first reported a position in SIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.87M in Q2 2013. 308 funds tracked by Wall St. Rank hold SIG as of Q3 2014.

SEI Trust Company held 18,340 shares of Signet Jewelers worth $2.09M as of Q3 2014.
Signet Jewelers was a new SEI Trust Company position in Q3 2014.
Signet Jewelers made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #640 holding.
SEI Trust Company first reported a position in Signet Jewelers in Q2 2013 and has held it in 4 quarters since.
SEI Trust Company's Signet Jewelers position peaked at $6.87M in Q2 2013.
308 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2014.

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