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SII Investments’s Sensient Technologies SXT Stock Holding History

SII Investments’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,329
Closed -$279K – 538
2014
Q3 		$279K Hold
5,329
– – 0.04% 375
2014
Q2 		$297K Hold
5,329
– – 0.04% 354
2014
Q1 		$253K Hold
5,329
– – 0.05% 336
2013
Q4 		$259K Buy
+5,329
New +$265K 0.05% 344

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's SXT Position: Q4 2014 in Review

SII Investments sold out of Sensient Technologies (SXT) in Q4 2014, closing a stake of 5,329 shares — an estimated $279K sold.

SII Investments first reported a position in SXT in Q4 2013 and held it in 4 quarters. The position peaked at $297K in Q2 2014. 214 funds tracked by Wall St. Rank hold SXT as of Q4 2014.

  • SII Investments reported no remaining Sensient Technologies position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 5,329 Sensient Technologies shares in Q4 2014, an estimated $279K.
  • SII Investments first reported a position in Sensient Technologies in Q4 2013 and held it in 4 quarters.
  • SII Investments's Sensient Technologies position peaked at $297K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.