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SEI Trust Company’s Brixmor Property Group BRX Stock Holding History

SEI Trust Company’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$564K Sell
25,324
-14,629
-37% -$340K 0.01% 1068
2014
Q2 		$917K Buy
39,953
+31,691
+384% +$696K 0.01% 928
2014
Q1 		$176K Sell
8,262
-6,149
-43% -$129K ﹤0.01% 1307
2013
Q4 		$293K Buy
+14,411
New +$291K ﹤0.01% 1273

Other funds holding BRX

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SEI Trust Company reduced its Brixmor Property Group (BRX) stake by 37% in Q3 2014, selling an estimated $340K and leaving 25,324 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1068.

SEI Trust Company first reported a position in BRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $917K in Q2 2014. 149 funds tracked by Wall St. Rank hold BRX as of Q3 2014.

  • SEI Trust Company held 25,324 shares of Brixmor Property Group worth $564K as of Q3 2014.
  • SEI Trust Company sold 14,629 Brixmor Property Group shares in Q3 2014, an estimated $340K.
  • Brixmor Property Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1068 holding.
  • SEI Trust Company first reported a position in Brixmor Property Group in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Brixmor Property Group position peaked at $917K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2014.

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