SEI Trust Company’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.03M	Buy	39,515 +267	+0.7%	+$21.4K	0.03%	533
2014 Q2	$3.24M	Sell	39,248 -186	-0.5%	-$14.2K	0.03%	527
2014 Q1	$2.94M	Buy	39,434 +6,482	+20%	+$462K	0.03%	546
2013 Q4	$2.31M	Buy	32,952 +7,870	+31%	+$547K	0.02%	651
2013 Q3	$1.68M	Buy	25,082 +4,427	+21%	+$299K	0.02%	705
2013 Q2	$1.36M	Buy	+20,655	New	+$1.46M	0.02%	656

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

SEI Trust Company increased its SIRONA DENTAL SYSTEMS INC COM STK (SIRO) stake by 0.68% in Q3 2014, buying an estimated $21.4K and bringing the position to 39,515 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #533.

SEI Trust Company first reported a position in SIRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2014. 250 funds tracked by Wall St. Rank hold SIRO as of Q3 2014.

SEI Trust Company held 39,515 shares of SIRONA DENTAL SYSTEMS INC COM STK worth $3.03M as of Q3 2014.
SEI Trust Company bought 267 SIRONA DENTAL SYSTEMS INC COM STK shares in Q3 2014, an estimated $21.4K.
SIRONA DENTAL SYSTEMS INC COM STK made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #533 holding.
SEI Trust Company first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.24M in Q2 2014.
250 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q3 2014.

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