STC
BSFT

SEI Trust Company’s BroadSoft, Inc. BSFT Stock Holding History

SEI Trust Company’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$122K Buy
5,817
+2,916
+101% +$68.9K ﹤0.01% 1433
2014
Q2 		$77K Sell
2,901
-1,999
-41% -$47.9K ﹤0.01% 1497
2014
Q1 		$131K Sell
4,900
-14,943
-75% -$431K ﹤0.01% 1368
2013
Q4 		$543K Buy
19,843
+598
+3% +$17.7K 0.01% 1125
2013
Q3 		$693K Buy
19,245
+1,300
+7% +$42.1K 0.01% 995
2013
Q2 		$495K Buy
+17,945
New +$481K 0.01% 914

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

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

SEI Trust Company increased its BroadSoft, Inc. (BSFT) stake by 101% in Q3 2014, buying an estimated $68.9K and bringing the position to 5,817 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

SEI Trust Company first reported a position in BSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $693K in Q3 2013. 105 funds tracked by Wall St. Rank hold BSFT as of Q3 2014.

  • SEI Trust Company held 5,817 shares of BroadSoft, Inc. worth $122K as of Q3 2014.
  • SEI Trust Company bought 2,916 BroadSoft, Inc. shares in Q3 2014, an estimated $68.9K.
  • BroadSoft, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1433 holding.
  • SEI Trust Company first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's BroadSoft, Inc. position peaked at $693K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2014.

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