SEI Trust Company’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,316	Closed	-$412K	–	1673
2014 Q2	$412K	Buy	+11,316	New	+$380K	﹤0.01%	1160

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company sold out of TD Synnex (SNX) in Q3 2014, closing a stake of 11,316 shares — an estimated $412K sold.

SEI Trust Company first reported a position in SNX in Q2 2014 and held it in 1 quarter. The position peaked at $412K in Q2 2014. 182 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

SEI Trust Company reported no remaining TD Synnex position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 11,316 TD Synnex shares in Q3 2014, an estimated $412K.
SEI Trust Company first reported a position in TD Synnex in Q2 2014 and held it in 1 quarter.
SEI Trust Company's TD Synnex position peaked at $412K in Q2 2014.
182 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

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