SEI Trust Company’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$608K	Sell	6,719 -900	-12%	-$77.3K	0.01%	1047
2014 Q2	$655K	Sell	7,619 -2,500	-25%	-$195K	0.01%	1026
2014 Q1	$806K	Buy	10,119 +6,819	+207%	+$511K	0.01%	973
2013 Q4	$233K	Buy	3,300 +300	+10%	+$20K	﹤0.01%	1328
2013 Q3	$198K	Buy	+3,000	New	+$183K	﹤0.01%	1263

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

SEI Trust Company reduced its Spectrum Brands (SPB) stake by 12% in Q3 2014, selling an estimated $77.3K and leaving 6,719 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1047.

SEI Trust Company first reported a position in SPB in Q3 2013 and has held it in 5 quarters since. The position peaked at $806K in Q1 2014. 165 funds tracked by Wall St. Rank hold SPB as of Q3 2014.

SEI Trust Company held 6,719 shares of Spectrum Brands worth $608K as of Q3 2014.
SEI Trust Company sold 900 Spectrum Brands shares in Q3 2014, an estimated $77.3K.
Spectrum Brands made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1047 holding.
SEI Trust Company first reported a position in Spectrum Brands in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Spectrum Brands position peaked at $806K in Q1 2014.
165 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2014.

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