SEI Trust Company’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$145K	Buy	+2,400	New	+$151K	﹤0.01%	1387
2013 Q4	–	Sell	-24,510	Closed	-$1.27M	–	1673
2013 Q3	$1.27M	Sell	24,510 -13,290	-35%	-$657K	0.01%	790
2013 Q2	$1.83M	Buy	+37,800	New	+$1.94M	0.02%	587

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

SEI Trust Company opened a new position in Vulcan Materials (VMC) in Q3 2014: 2,400 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in VMC as recently as Q3 2013.

SEI Trust Company first reported a position in VMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2013. 362 funds tracked by Wall St. Rank hold VMC as of Q3 2014.

SEI Trust Company held 2,400 shares of Vulcan Materials worth $145K as of Q3 2014.
Vulcan Materials was a new SEI Trust Company position in Q3 2014.
Vulcan Materials made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1387 holding.
SEI Trust Company first reported a position in Vulcan Materials in Q2 2013 and has held it in 3 quarters since.
SEI Trust Company's Vulcan Materials position peaked at $1.83M in Q2 2013.
362 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2014.

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