SEI Trust Company’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$210K	Hold	8,020	–	–	﹤0.01%	1299
2014 Q2	$233K	Hold	8,020	–	–	﹤0.01%	1266
2014 Q1	$208K	Hold	8,020	–	–	﹤0.01%	1280
2013 Q4	$210K	Hold	8,020	–	–	﹤0.01%	1347
2013 Q3	$189K	Buy	+8,020	New	+$162K	﹤0.01%	1276

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

SEI Trust Company held its TIM SA (TIMB) position steady in Q3 2014 at 8,020 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

SEI Trust Company first reported a position in TIMB in Q3 2013 and has held it in 5 quarters since. The position peaked at $233K in Q2 2014. 160 funds tracked by Wall St. Rank hold TIMB as of Q3 2014.

SEI Trust Company held 8,020 shares of TIM SA worth $210K as of Q3 2014.
SEI Trust Company left its TIM SA share count unchanged in Q3 2014.
TIM SA made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1299 holding.
SEI Trust Company first reported a position in TIM SA in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's TIM SA position peaked at $233K in Q2 2014.
160 funds tracked by Wall St. Rank held TIM SA as of Q3 2014.

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