SEI Trust Company’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$68K	Buy	6,328 +2,127	+51%	+$24.2K	﹤0.01%	1548
2014 Q2	$49K	Sell	4,201 -3,899	-48%	-$46.9K	﹤0.01%	1559
2014 Q1	$104K	Sell	8,100 -4,600	-36%	-$53.3K	﹤0.01%	1416
2013 Q4	$157K	Sell	12,700 -1,600	-11%	-$19.9K	﹤0.01%	1420
2013 Q3	$179K	Sell	14,300 -1,300	-8%	-$14.8K	﹤0.01%	1291
2013 Q2	$160K	Buy	+15,600	New	+$152K	﹤0.01%	1219

Other funds holding TTI

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SEI Trust Company increased its TETRA Technologies (TTI) stake by 51% in Q3 2014, buying an estimated $24.2K and bringing the position to 6,328 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

SEI Trust Company first reported a position in TTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $179K in Q3 2013. 114 funds tracked by Wall St. Rank hold TTI as of Q3 2014.

SEI Trust Company held 6,328 shares of TETRA Technologies worth $68K as of Q3 2014.
SEI Trust Company bought 2,127 TETRA Technologies shares in Q3 2014, an estimated $24.2K.
TETRA Technologies made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1548 holding.
SEI Trust Company first reported a position in TETRA Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TETRA Technologies position peaked at $179K in Q3 2013.
114 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2014.

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