STC
BRKL

SEI Trust Company’s Brookline Bancorp BRKL Stock Holding History

SEI Trust Company’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,900
Closed -$84K – 1617
2013
Q3 		$84K Buy
8,900
+500
+6% +$4.72K ﹤0.01% 1453
2013
Q2 		$73K Buy
+8,400
New +$72.7K ﹤0.01% 1399

Other funds holding BRKL

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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Trust Company's BRKL Position: Q4 2013 in Review

SEI Trust Company sold out of Brookline Bancorp (BRKL) in Q4 2013, closing a stake of 8,900 shares — an estimated $84K sold.

SEI Trust Company first reported a position in BRKL in Q2 2013 and held it in 2 quarters. The position peaked at $84K in Q3 2013. 140 funds tracked by Wall St. Rank hold BRKL as of Q4 2013.

  • SEI Trust Company reported no remaining Brookline Bancorp position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 8,900 Brookline Bancorp shares in Q4 2013, an estimated $84K.
  • SEI Trust Company first reported a position in Brookline Bancorp in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Brookline Bancorp position peaked at $84K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Brookline Bancorp as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.