SEI Trust Company’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$246K	Buy	+3,114	New	+$244K	﹤0.01%	1267
2013 Q3	–	Sell	-9,160	Closed	-$592K	–	1620
2013 Q2	$592K	Buy	+9,160	New	+$610K	0.01%	874

Other funds holding VAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

BIT

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

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

SEI Trust Company opened a new position in Valspar (VAL) in Q3 2014: 3,114 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in VAL as recently as Q2 2013.

SEI Trust Company first reported a position in VAL in Q2 2013 and has held it in 2 quarters since. The position peaked at $592K in Q2 2013. 266 funds tracked by Wall St. Rank hold VAL as of Q3 2014.

SEI Trust Company held 3,114 shares of Valspar worth $246K as of Q3 2014.
Valspar was a new SEI Trust Company position in Q3 2014.
Valspar made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1267 holding.
SEI Trust Company first reported a position in Valspar in Q2 2013 and has held it in 2 quarters since.
SEI Trust Company's Valspar position peaked at $592K in Q2 2013.
266 funds tracked by Wall St. Rank held Valspar as of Q3 2014.

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