STC
ACTA

SEI Trust Company’s Actua Corp ACTA Stock Holding History

SEI Trust Company’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$444K Sell
27,709
-4,391
-14% -$77.6K ﹤0.01% 1127
2014
Q2 		$670K Sell
32,100
-9,500
-23% -$190K 0.01% 1020
2014
Q1 		$849K Buy
+41,600
New +$820K 0.01% 960

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Trust Company reduced its Actua Corp (ACTA) stake by 14% in Q3 2014, selling an estimated $77.6K and leaving 27,709 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

SEI Trust Company first reported a position in ACTA in Q1 2014 and has held it in 3 quarters since. The position peaked at $849K in Q1 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • SEI Trust Company held 27,709 shares of Actua Corp worth $444K as of Q3 2014.
  • SEI Trust Company sold 4,391 Actua Corp shares in Q3 2014, an estimated $77.6K.
  • Actua Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1127 holding.
  • SEI Trust Company first reported a position in Actua Corp in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Actua Corp position peaked at $849K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

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