STC
BRSL

SEI Trust Company’s Brightstar Lottery PLC BRSL Stock Holding History

SEI Trust Company’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$121K Sell
7,176
-46,714
-87% -$777K ﹤0.01% 1435
2014
Q2 		$857K Buy
53,890
+40
+0.1% +$543 0.01% 948
2014
Q1 		$757K Sell
53,850
-13,240
-20% -$205K 0.01% 994
2013
Q4 		$1.22M Sell
67,090
-43,179
-39% -$779K 0.01% 873
2013
Q3 		$2.09M Buy
110,269
+69,273
+169% +$1.32M 0.02% 644
2013
Q2 		$685K Buy
+40,996
New +$703K 0.01% 843

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SEI Trust Company reduced its Brightstar Lottery PLC (BRSL) stake by 87% in Q3 2014, selling an estimated $777K and leaving 7,176 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

SEI Trust Company first reported a position in BRSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q3 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • SEI Trust Company held 7,176 shares of Brightstar Lottery PLC worth $121K as of Q3 2014.
  • SEI Trust Company sold 46,714 Brightstar Lottery PLC shares in Q3 2014, an estimated $777K.
  • Brightstar Lottery PLC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1435 holding.
  • SEI Trust Company first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Brightstar Lottery PLC position peaked at $2.09M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

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