STC
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SEI Trust Company’s Calix CALX Stock Holding History

SEI Trust Company’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$588K Sell
61,433
-11,130
-15% -$103K 0.01% 1059
2014
Q2 		$594K Hold
72,563
– – 0.01% 1055
2014
Q1 		$612K Buy
72,563
+11,818
+19% +$99K 0.01% 1060
2013
Q4 		$586K Buy
60,745
+15,381
+34% +$165K 0.01% 1112
2013
Q3 		$577K Buy
+45,364
New +$555K 0.01% 1043

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

SEI Trust Company reduced its Calix (CALX) stake by 15% in Q3 2014, selling an estimated $103K and leaving 61,433 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1059.

SEI Trust Company first reported a position in CALX in Q3 2013 and has held it in 5 quarters since. The position peaked at $612K in Q1 2014. 121 funds tracked by Wall St. Rank hold CALX as of Q3 2014.

  • SEI Trust Company held 61,433 shares of Calix worth $588K as of Q3 2014.
  • SEI Trust Company sold 11,130 Calix shares in Q3 2014, an estimated $103K.
  • Calix made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1059 holding.
  • SEI Trust Company first reported a position in Calix in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Calix position peaked at $612K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Calix as of Q3 2014.

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