SEI Trust Company’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$33.2M Buy
200,372
+30,546
+18% +$5.02M 0.32% 72
2014
Q2
$26.5M Sell
169,826
-15,746
-8% -$2.49M 0.26% 93
2014
Q1
$28.2M Sell
185,572
-36,673
-17% -$5.83M 0.28% 79
2013
Q4
$29.6M Buy
222,245
+29,192
+15% +$3.5M 0.28% 78
2013
Q3
$22.4M Sell
193,053
-118,281
-38% -$13M 0.25% 100
2013
Q2
$28.7M Buy
+311,334
New +$30M 0.35% 73

Other funds holding ALXN

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

SEI Trust Company increased its Alexion Pharmaceuticals (ALXN) stake by 18% in Q3 2014, buying an estimated $5.02M and bringing the position to 200,372 shares worth $33.2M. The position accounts for 0.32% of the portfolio, ranked #72.

SEI Trust Company first reported a position in ALXN in Q2 2013 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold ALXN as of Q3 2014.

  • SEI Trust Company held 200,372 shares of Alexion Pharmaceuticals worth $33.2M as of Q3 2014.
  • SEI Trust Company bought 30,546 Alexion Pharmaceuticals shares in Q3 2014, an estimated $5.02M.
  • Alexion Pharmaceuticals made up 0.32% of SEI Trust Company's portfolio in Q3 2014, its #72 holding.
  • SEI Trust Company first reported a position in Alexion Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
  • 522 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2014.

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