STC
AZPN

SEI Trust Company’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

SEI Trust Company’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$235K Sell
6,230
-4,770
-43% -$180K ﹤0.01% 1281
2014
Q2 		$510K Sell
11,000
-1,900
-15% -$88.1K ﹤0.01% 1101
2014
Q1 		$546K Buy
12,900
+4,500
+54% +$190K 0.01% 1099
2013
Q4 		$351K Buy
+8,400
New +$351K ﹤0.01% 1235

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 43% in Q3 2014, selling an estimated $180K and leaving 6,230 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

SEI Trust Company first reported a position in AZPN in Q4 2013 and has held it in 4 quarters since. The position peaked at $546K in Q1 2014. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • SEI Trust Company held 6,230 shares of ASPEN TECHNOLOGY INC worth $235K as of Q3 2014.
  • SEI Trust Company sold 4,770 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $180K.
  • ASPEN TECHNOLOGY INC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1281 holding.
  • SEI Trust Company first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's ASPEN TECHNOLOGY INC position peaked at $546K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

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