SEI Trust Company’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$480K	Buy	14,900 +2,900	+24%	+$98.8K	﹤0.01%	1105
2014 Q2	$400K	Buy	+12,000	New	+$390K	﹤0.01%	1165

Other funds holding BKD

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

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

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

SEI Trust Company increased its Brookdale Senior Living (BKD) stake by 24% in Q3 2014, buying an estimated $98.8K and bringing the position to 14,900 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

SEI Trust Company first reported a position in BKD in Q2 2014 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold BKD as of Q3 2014.

SEI Trust Company held 14,900 shares of Brookdale Senior Living worth $480K as of Q3 2014.
SEI Trust Company bought 2,900 Brookdale Senior Living shares in Q3 2014, an estimated $98.8K.
Brookdale Senior Living made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1105 holding.
SEI Trust Company first reported a position in Brookdale Senior Living in Q2 2014 and has held it in 2 quarters since.
261 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2014.

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