SEI Trust Company’s Brightcove, Inc. BCOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,590	Closed	-$164K	–	1688
2013 Q4	$164K	Buy	+11,590	New	+$162K	﹤0.01%	1406
2013 Q3	–	Sell	-2,383	Closed	-$21K	–	1602
2013 Q2	$21K	Buy	+2,383	New	+$17K	﹤0.01%	1490

Other funds holding BCOV

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OCM

OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

BFA

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

SEI Trust Company's BCOV Position: Q1 2014 in Review

SEI Trust Company sold out of Brightcove, Inc. (BCOV) in Q1 2014, closing a stake of 11,590 shares — an estimated $164K sold.

SEI Trust Company first reported a position in BCOV in Q2 2013 and held it in 2 quarters. The position peaked at $164K in Q4 2013. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

SEI Trust Company reported no remaining Brightcove, Inc. position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 11,590 Brightcove, Inc. shares in Q1 2014, an estimated $164K.
SEI Trust Company first reported a position in Brightcove, Inc. in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Brightcove, Inc. position peaked at $164K in Q4 2013.
107 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.