SEI Trust Company’s SPX Corp SPXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$172K Sell
7,251
-152,526
-95% -$3.96M ﹤0.01% 1350
2014
Q2
$4.35M Sell
159,777
-10,325
-6% -$268K 0.04% 457
2014
Q1
$4.21M Buy
170,102
+28,123
+20% +$721K 0.04% 462
2013
Q4
$3.56M Buy
141,979
+82,517
+139% +$1.9M 0.03% 518
2013
Q3
$1.27M Buy
59,462
+34,048
+134% +$662K 0.01% 791
2013
Q2
$461K Buy
+25,414
New +$484K 0.01% 938

Other funds holding SPXC

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

SEI Trust Company reduced its SPX Corp (SPXC) stake by 95% in Q3 2014, selling an estimated $3.96M and leaving 7,251 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

SEI Trust Company first reported a position in SPXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.35M in Q2 2014. 295 funds tracked by Wall St. Rank hold SPXC as of Q3 2014.

  • SEI Trust Company held 7,251 shares of SPX Corp worth $172K as of Q3 2014.
  • SEI Trust Company sold 152,526 SPX Corp shares in Q3 2014, an estimated $3.96M.
  • SPX Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1350 holding.
  • SEI Trust Company first reported a position in SPX Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's SPX Corp position peaked at $4.35M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held SPX Corp as of Q3 2014.

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