SEI Trust Company’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.63M	Sell	38,091 -9,031	-19%	-$405K	0.02%	731
2014 Q2	$2.37M	Sell	47,122 -55,111	-54%	-$2.54M	0.02%	617
2014 Q1	$4.51M	Sell	102,233 -178,667	-64%	-$8.5M	0.04%	440
2013 Q4	$11.4M	Sell	280,900 -53,000	-16%	-$1.96M	0.11%	217
2013 Q3	$11.2M	Buy	333,900 +192,600	+136%	+$6.27M	0.12%	204
2013 Q2	$4.05M	Buy	+141,300	New	+$4.12M	0.05%	376

Other funds holding ALKS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

SEI Trust Company reduced its Alkermes (ALKS) stake by 19% in Q3 2014, selling an estimated $405K and leaving 38,091 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #731.

SEI Trust Company first reported a position in ALKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q4 2013. 205 funds tracked by Wall St. Rank hold ALKS as of Q3 2014.

SEI Trust Company held 38,091 shares of Alkermes worth $1.63M as of Q3 2014.
SEI Trust Company sold 9,031 Alkermes shares in Q3 2014, an estimated $405K.
Alkermes made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #731 holding.
SEI Trust Company first reported a position in Alkermes in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Alkermes position peaked at $11.4M in Q4 2013.
205 funds tracked by Wall St. Rank held Alkermes as of Q3 2014.

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