STC
USG

SEI Trust Company’s Usg USG Stock Holding History

SEI Trust Company’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Buy
+2,242
New +$63.7K ﹤0.01% 1563
2014
Q2 		– Sell
-1,313
Closed -$43K – 1688
2014
Q1 		$43K Sell
1,313
-2,664
-67% -$86.6K ﹤0.01% 1564
2013
Q4 		$113K Sell
3,977
-358
-8% -$9.7K ﹤0.01% 1492
2013
Q3 		$124K Buy
+4,335
New +$110K ﹤0.01% 1375

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company opened a new position in Usg (USG) in Q3 2014: 2,242 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #1563 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in USG as recently as Q1 2014.

SEI Trust Company first reported a position in USG in Q3 2013 and has held it in 4 quarters since. The position peaked at $124K in Q3 2013. 195 funds tracked by Wall St. Rank hold USG as of Q3 2014.

  • SEI Trust Company held 2,242 shares of Usg worth $62K as of Q3 2014.
  • Usg was a new SEI Trust Company position in Q3 2014.
  • Usg made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1563 holding.
  • SEI Trust Company first reported a position in Usg in Q3 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Usg position peaked at $124K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Usg as of Q3 2014.

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