SEI Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.05M	Sell	32,778 -9,841	-23%	-$612K	0.02%	650
2014 Q2	$2.36M	Sell	42,619 -2,032	-5%	-$95.7K	0.02%	618
2014 Q1	$1.7M	Buy	44,651 +7,272	+19%	+$234K	0.02%	732
2013 Q4	$1.27M	Buy	37,379 +971	+3%	+$31.9K	0.01%	857
2013 Q3	$907K	Buy	36,408 +27,508	+309%	+$642K	0.01%	904
2013 Q2	$185K	Buy	+8,900	New	+$191K	﹤0.01%	1181

Other funds holding SLCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BFA

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SEI Trust Company reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 23% in Q3 2014, selling an estimated $612K and leaving 32,778 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #650.

SEI Trust Company first reported a position in SLCA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.36M in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

SEI Trust Company held 32,778 shares of U.S. SILICA HOLDINGS, INC. worth $2.05M as of Q3 2014.
SEI Trust Company sold 9,841 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $612K.
U.S. SILICA HOLDINGS, INC. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #650 holding.
SEI Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $2.36M in Q2 2014.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

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