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SEI Trust Company’s Boston Properties BXP Stock Holding History

SEI Trust Company’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38.3M Sell
330,565
-14,483
-4% -$1.73M 0.37% 52
2014
Q2 		$40.8M Buy
345,048
+42,356
+14% +$5M 0.39% 47
2014
Q1 		$34.7M Buy
302,692
+56,165
+23% +$6.13M 0.35% 61
2013
Q4 		$24.7M Buy
246,527
+89,855
+57% +$9.29M 0.23% 104
2013
Q3 		$16.7M Buy
156,672
+32
+0% +$3.39K 0.18% 146
2013
Q2 		$16.5M Buy
+156,640
New +$17M 0.2% 145

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Boston Properties (BXP) stake by 4.2% in Q3 2014, selling an estimated $1.73M and leaving 330,565 shares worth $38.3M. The position accounts for 0.37% of the portfolio, ranked #52.

SEI Trust Company first reported a position in BXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.8M in Q2 2014. 423 funds tracked by Wall St. Rank hold BXP as of Q3 2014.

  • SEI Trust Company held 330,565 shares of Boston Properties worth $38.3M as of Q3 2014.
  • SEI Trust Company sold 14,483 Boston Properties shares in Q3 2014, an estimated $1.73M.
  • Boston Properties made up 0.37% of SEI Trust Company's portfolio in Q3 2014, its #52 holding.
  • SEI Trust Company first reported a position in Boston Properties in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Boston Properties position peaked at $40.8M in Q2 2014.
  • 423 funds tracked by Wall St. Rank held Boston Properties as of Q3 2014.

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