SEI Trust Company’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,600	Closed	-$693K	–	1689
2014 Q2	$693K	Buy	26,600 +18,400	+224%	+$470K	0.01%	1012
2014 Q1	$226K	Buy	+8,200	New	+$215K	﹤0.01%	1268

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

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

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

SEI Trust Company sold out of US Steel (X) in Q3 2014, closing a stake of 26,600 shares — an estimated $693K sold.

SEI Trust Company first reported a position in X in Q1 2014 and held it in 2 quarters. The position peaked at $693K in Q2 2014. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

SEI Trust Company reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 26,600 US Steel shares in Q3 2014, an estimated $693K.
SEI Trust Company first reported a position in US Steel in Q1 2014 and held it in 2 quarters.
SEI Trust Company's US Steel position peaked at $693K in Q2 2014.
340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

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