SEI Trust Company’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$718K	Sell	13,731 -6,630	-33%	-$421K	0.01%	998
2014 Q2	$1.34M	Sell	20,361 -8,040	-28%	-$498K	0.01%	811
2014 Q1	$1.65M	Sell	28,401 -3,959	-12%	-$229K	0.02%	752
2013 Q4	$1.83M	Buy	32,360 +12,410	+62%	+$675K	0.02%	716
2013 Q3	$1.01M	Buy	19,950 +11,200	+128%	+$546K	0.01%	871
2013 Q2	$396K	Buy	+8,750	New	+$360K	﹤0.01%	980

Other funds holding TEN

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 33% in Q3 2014, selling an estimated $421K and leaving 13,731 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #998.

SEI Trust Company first reported a position in TEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2013. 277 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

SEI Trust Company held 13,731 shares of Tenneco Inc. Class A Voting Common Stock worth $718K as of Q3 2014.
SEI Trust Company sold 6,630 Tenneco Inc. Class A Voting Common Stock shares in Q3 2014, an estimated $421K.
Tenneco Inc. Class A Voting Common Stock made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #998 holding.
SEI Trust Company first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Tenneco Inc. Class A Voting Common Stock position peaked at $1.83M in Q4 2013.
277 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2014.

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