SEI Trust Company’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.78M	Sell	82,934 -843	-1%	-$39.7K	0.04%	476
2014 Q2	$3.97M	Buy	83,777 +26,476	+46%	+$1.23M	0.04%	480
2014 Q1	$2.64M	Buy	57,301 +20,569	+56%	+$952K	0.03%	580
2013 Q4	$1.78M	Sell	36,732 -10,810	-23%	-$506K	0.02%	730
2013 Q3	$2.06M	Sell	47,542 -36,874	-44%	-$1.57M	0.02%	648
2013 Q2	$3.46M	Buy	+84,416	New	+$3.52M	0.04%	421

Other funds holding XRAY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company reduced its Dentsply Sirona (XRAY) stake by 1% in Q3 2014, selling an estimated $39.7K and leaving 82,934 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #476.

SEI Trust Company first reported a position in XRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.97M in Q2 2014. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

SEI Trust Company held 82,934 shares of Dentsply Sirona worth $3.78M as of Q3 2014.
SEI Trust Company sold 843 Dentsply Sirona shares in Q3 2014, an estimated $39.7K.
Dentsply Sirona made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #476 holding.
SEI Trust Company first reported a position in Dentsply Sirona in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Dentsply Sirona position peaked at $3.97M in Q2 2014.
411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

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