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SEI Trust Company’s Terex TEX Stock Holding History

SEI Trust Company’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$456K Sell
14,344
-470
-3% -$17.2K ﹤0.01% 1115
2014
Q2 		$609K Sell
14,814
-33,838
-70% -$1.38M 0.01% 1048
2014
Q1 		$2.15M Sell
48,652
-78,168
-62% -$3.28M 0.02% 655
2013
Q4 		$5.33M Buy
126,820
+37,527
+42% +$1.36M 0.05% 402
2013
Q3 		$3M Buy
89,293
+38,586
+76% +$1.17M 0.03% 531
2013
Q2 		$1.33M Buy
+50,707
New +$1.57M 0.02% 661

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Terex (TEX) stake by 3.2% in Q3 2014, selling an estimated $17.2K and leaving 14,344 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

SEI Trust Company first reported a position in TEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2013. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

  • SEI Trust Company held 14,344 shares of Terex worth $456K as of Q3 2014.
  • SEI Trust Company sold 470 Terex shares in Q3 2014, an estimated $17.2K.
  • Terex made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1115 holding.
  • SEI Trust Company first reported a position in Terex in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Terex position peaked at $5.33M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

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