SEI Trust Company’s Abiomed Inc ABMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.95M	Buy	199,435 +10,798	+6%	+$274K	0.05%	415
2014 Q2	$4.74M	Buy	188,637 +3,225	+2%	+$75.1K	0.05%	429
2014 Q1	$4.83M	Hold	185,412	–	–	0.05%	414
2013 Q4	$4.96M	Buy	185,412 +92,812	+100%	+$2.29M	0.05%	420
2013 Q3	$1.77M	Buy	92,600 +18,525	+25%	+$423K	0.02%	687
2013 Q2	$1.6M	Buy	+74,075	New	+$1.49M	0.02%	622

Other funds holding ABMD

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SEI Trust Company increased its Abiomed Inc (ABMD) stake by 5.7% in Q3 2014, buying an estimated $274K and bringing the position to 199,435 shares worth $4.95M. The position accounts for 0.05% of the portfolio, ranked #415.

SEI Trust Company first reported a position in ABMD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.96M in Q4 2013. 137 funds tracked by Wall St. Rank hold ABMD as of Q3 2014.

SEI Trust Company held 199,435 shares of Abiomed Inc worth $4.95M as of Q3 2014.
SEI Trust Company bought 10,798 Abiomed Inc shares in Q3 2014, an estimated $274K.
Abiomed Inc made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #415 holding.
SEI Trust Company first reported a position in Abiomed Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Abiomed Inc position peaked at $4.96M in Q4 2013.
137 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2014.

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