STC
XONE

SEI Trust Company’s The ExOne Company XONE Stock Holding History

SEI Trust Company’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Sell
1,815
-3,920
-68% -$120K ﹤0.01% 1602
2014
Q2 		$227K Sell
5,735
-13,564
-70% -$422K ﹤0.01% 1269
2014
Q1 		$691K Sell
19,299
-23,701
-55% -$1.13M 0.01% 1028
2013
Q4 		$2.6M Buy
+43,000
New +$2.33M 0.02% 613

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company reduced its The ExOne Company (XONE) stake by 68% in Q3 2014, selling an estimated $120K and leaving 1,815 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

SEI Trust Company first reported a position in XONE in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.6M in Q4 2013. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • SEI Trust Company held 1,815 shares of The ExOne Company worth $38K as of Q3 2014.
  • SEI Trust Company sold 3,920 The ExOne Company shares in Q3 2014, an estimated $120K.
  • The ExOne Company made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1602 holding.
  • SEI Trust Company first reported a position in The ExOne Company in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's The ExOne Company position peaked at $2.6M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

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