SEI Trust Company’s Apollo Commercial Real Estate ARI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$142K	Buy	9,036 +3,236	+56%	+$53.5K	﹤0.01%	1391
2014 Q2	$96K	Buy	5,800 +1,100	+23%	+$18.4K	﹤0.01%	1443
2014 Q1	$78K	Sell	4,700 -4,200	-47%	-$69.9K	﹤0.01%	1474
2013 Q4	$145K	Buy	8,900 +300	+3%	+$4.86K	﹤0.01%	1445
2013 Q3	$131K	Hold	8,600	–	–	﹤0.01%	1367
2013 Q2	$137K	Buy	+8,600	New	+$148K	﹤0.01%	1274

Other funds holding ARI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

SEI Trust Company increased its Apollo Commercial Real Estate (ARI) stake by 56% in Q3 2014, buying an estimated $53.5K and bringing the position to 9,036 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

SEI Trust Company first reported a position in ARI in Q2 2013 and has held it in 6 quarters since. The position peaked at $145K in Q4 2013. 152 funds tracked by Wall St. Rank hold ARI as of Q3 2014.

SEI Trust Company held 9,036 shares of Apollo Commercial Real Estate worth $142K as of Q3 2014.
SEI Trust Company bought 3,236 Apollo Commercial Real Estate shares in Q3 2014, an estimated $53.5K.
Apollo Commercial Real Estate made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1391 holding.
SEI Trust Company first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Apollo Commercial Real Estate position peaked at $145K in Q4 2013.
152 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2014.

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