SEI Trust Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$726K	Sell	66,825 -10	-0%	-$97	0.01%	995
2014 Q2	$615K	Hold	66,835	–	–	0.01%	1044
2014 Q1	$709K	Buy	66,835 +675	+1%	+$6.51K	0.01%	1020
2013 Q4	$587K	Hold	66,160	–	–	0.01%	1111
2013 Q3	$533K	Buy	66,160 +43,860	+197%	+$314K	0.01%	1067
2013 Q2	$128K	Buy	+22,300	New	+$125K	﹤0.01%	1292

Other funds holding BRCD

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company reduced its Brocade Communications Systems, Inc. NEW (BRCD) stake by 0.01% in Q3 2014, selling an estimated $97 and leaving 66,825 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #995.

SEI Trust Company first reported a position in BRCD in Q2 2013 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold BRCD as of Q3 2014.

SEI Trust Company held 66,825 shares of Brocade Communications Systems, Inc. NEW worth $726K as of Q3 2014.
SEI Trust Company sold 10 Brocade Communications Systems, Inc. NEW shares in Q3 2014, an estimated $97.
Brocade Communications Systems, Inc. NEW made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #995 holding.
SEI Trust Company first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q3 2014.

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