SEI Trust Company’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.59M Buy
22,097
+11,427
+107% +$751K 0.02% 739
2014
Q2
$664K Sell
10,670
-301,490
-97% -$18.2M 0.01% 1021
2014
Q1
$21.3M Buy
312,160
+124,480
+66% +$9.17M 0.21% 130
2013
Q4
$13.2M Buy
187,680
+38,695
+26% +$2.63M 0.13% 193
2013
Q3
$10.8M Buy
148,985
+22,695
+18% +$1.51M 0.12% 210
2013
Q2
$7.05M Buy
+126,290
New +$7.87M 0.09% 257

Other funds holding BMRN

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

SEI Trust Company increased its BioMarin Pharmaceuticals (BMRN) stake by 107% in Q3 2014, buying an estimated $751K and bringing the position to 22,097 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #739.

SEI Trust Company first reported a position in BMRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.3M in Q1 2014. 317 funds tracked by Wall St. Rank hold BMRN as of Q3 2014.

  • SEI Trust Company held 22,097 shares of BioMarin Pharmaceuticals worth $1.59M as of Q3 2014.
  • SEI Trust Company bought 11,427 BioMarin Pharmaceuticals shares in Q3 2014, an estimated $751K.
  • BioMarin Pharmaceuticals made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #739 holding.
  • SEI Trust Company first reported a position in BioMarin Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's BioMarin Pharmaceuticals position peaked at $21.3M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q3 2014.

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