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SEI Trust Company’s Tronox TROX Stock Holding History

SEI Trust Company’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$262K Buy
10,054
+2,050
+26% +$56.7K ﹤0.01% 1250
2014
Q2 		$215K Sell
8,004
-2,796
-26% -$71.5K ﹤0.01% 1280
2014
Q1 		$257K Sell
10,800
-11,100
-51% -$255K ﹤0.01% 1253
2013
Q4 		$505K Buy
21,900
+3,400
+18% +$77.4K ﹤0.01% 1144
2013
Q3 		$453K Sell
18,500
-5,800
-24% -$129K 0.01% 1105
2013
Q2 		$490K Buy
+24,300
New +$508K 0.01% 919

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SEI Trust Company increased its Tronox (TROX) stake by 26% in Q3 2014, buying an estimated $56.7K and bringing the position to 10,054 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

SEI Trust Company first reported a position in TROX in Q2 2013 and has held it in 6 quarters since. The position peaked at $505K in Q4 2013. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • SEI Trust Company held 10,054 shares of Tronox worth $262K as of Q3 2014.
  • SEI Trust Company bought 2,050 Tronox shares in Q3 2014, an estimated $56.7K.
  • Tronox made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1250 holding.
  • SEI Trust Company first reported a position in Tronox in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Tronox position peaked at $505K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

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