SEI Trust Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54.1M	Sell	1,238,191 -15,316	-1%	-$695K	0.52%	35
2014 Q2	$56.7M	Sell	1,253,507 -2,690	-0.2%	-$125K	0.55%	25
2014 Q1	$64M	Sell	1,256,197 -107,323	-8%	-$5.22M	0.64%	25
2013 Q4	$74.6M	Buy	1,363,520 +33,048	+2%	+$1.61M	0.71%	21
2013 Q3	$64M	Buy	1,330,472 +381,446	+40%	+$16.1M	0.7%	22
2013 Q2	$34.3M	Buy	+949,026	New	+$40.8M	0.42%	53

Other funds holding ARMH

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SEI Trust Company reduced its ARM HOLDINGS PLC ADS (ARMH) stake by 1.2% in Q3 2014, selling an estimated $695K and leaving 1,238,191 shares worth $54.1M. The position accounts for 0.52% of the portfolio, ranked #35.

SEI Trust Company first reported a position in ARMH in Q2 2013 and has held it in 6 quarters since. The position peaked at $74.6M in Q4 2013. 227 funds tracked by Wall St. Rank hold ARMH as of Q3 2014.

SEI Trust Company held 1,238,191 shares of ARM HOLDINGS PLC ADS worth $54.1M as of Q3 2014.
SEI Trust Company sold 15,316 ARM HOLDINGS PLC ADS shares in Q3 2014, an estimated $695K.
ARM HOLDINGS PLC ADS made up 0.52% of SEI Trust Company's portfolio in Q3 2014, its #35 holding.
SEI Trust Company first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ARM HOLDINGS PLC ADS position peaked at $74.6M in Q4 2013.
227 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2014.

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