SEI Trust Company’s Cathay General Bancorp CATY Stock Holding History

SEI Trust Company’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$138K	Sell	5,550 -2,090	-27%	-$53.9K	﹤0.01%	1400
2014 Q2	$195K	Sell	7,640 -5,780	-43%	-$142K	﹤0.01%	1297
2014 Q1	$338K	Buy	13,420 +9,784	+269%	+$245K	﹤0.01%	1222
2013 Q4	$97K	Sell	3,636 -2,064	-36%	-$52.4K	﹤0.01%	1524
2013 Q3	$133K	Buy	5,700 +1,400	+33%	+$32.3K	﹤0.01%	1366
2013 Q2	$88K	Buy	+4,300	New	+$85.2K	﹤0.01%	1366

Other funds holding CATY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

SEI Trust Company reduced its Cathay General Bancorp (CATY) stake by 27% in Q3 2014, selling an estimated $53.9K and leaving 5,550 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

SEI Trust Company first reported a position in CATY in Q2 2013 and has held it in 6 quarters since. The position peaked at $338K in Q1 2014. 149 funds tracked by Wall St. Rank hold CATY as of Q3 2014.

SEI Trust Company held 5,550 shares of Cathay General Bancorp worth $138K as of Q3 2014.
SEI Trust Company sold 2,090 Cathay General Bancorp shares in Q3 2014, an estimated $53.9K.
Cathay General Bancorp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1400 holding.
SEI Trust Company first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cathay General Bancorp position peaked at $338K in Q1 2014.
149 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2014.

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