SEI Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.05M	Hold	32,355	–	–	0.02%	649
2014 Q2	$1.9M	Buy	32,355 +1,001	+3%	+$56K	0.02%	692
2014 Q1	$1.75M	Sell	31,354 -2,634	-8%	-$136K	0.02%	724
2013 Q4	$1.79M	Buy	33,988 +9,171	+37%	+$461K	0.02%	726
2013 Q3	$1.09M	Buy	24,817 +18,799	+312%	+$838K	0.01%	838
2013 Q2	$260K	Buy	+6,018	New	+$265K	﹤0.01%	1074

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 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

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

SEI Trust Company held its Marriott Vacations Worldwide (VAC) position steady in Q3 2014 at 32,355 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #649.

SEI Trust Company first reported a position in VAC in Q2 2013 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold VAC as of Q3 2014.

SEI Trust Company held 32,355 shares of Marriott Vacations Worldwide worth $2.05M as of Q3 2014.
SEI Trust Company left its Marriott Vacations Worldwide share count unchanged in Q3 2014.
Marriott Vacations Worldwide made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #649 holding.
SEI Trust Company first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 6 quarters since.
218 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2014.

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