SEI Trust Company’s Alexandria Real Estate Equities ARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.31M	Sell	99,149 -154,436	-61%	-$12M	0.07%	324
2014 Q2	$19.7M	Buy	253,585 +18,400	+8%	+$1.38M	0.19%	142
2014 Q1	$17.1M	Buy	235,185 +35,793	+18%	+$2.51M	0.17%	152
2013 Q4	$12.7M	Sell	199,392 -15,989	-7%	-$1.03M	0.12%	201
2013 Q3	$13.8M	Buy	215,381 +326	+0.2%	+$21.5K	0.15%	171
2013 Q2	$14.1M	Buy	+215,055	New	+$15.2M	0.17%	162

Other funds holding ARE

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

SEI Trust Company reduced its Alexandria Real Estate Equities (ARE) stake by 61% in Q3 2014, selling an estimated $12M and leaving 99,149 shares worth $7.31M. The position accounts for 0.07% of the portfolio, ranked #324.

SEI Trust Company first reported a position in ARE in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.7M in Q2 2014. 273 funds tracked by Wall St. Rank hold ARE as of Q3 2014.

SEI Trust Company held 99,149 shares of Alexandria Real Estate Equities worth $7.31M as of Q3 2014.
SEI Trust Company sold 154,436 Alexandria Real Estate Equities shares in Q3 2014, an estimated $12M.
Alexandria Real Estate Equities made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #324 holding.
SEI Trust Company first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Alexandria Real Estate Equities position peaked at $19.7M in Q2 2014.
273 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2014.

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