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SEI Trust Company’s Cboe Global Markets CBOE Stock Holding History

SEI Trust Company’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$894K Sell
16,709
-636
-4% -$32.5K 0.01% 931
2014
Q2 		$854K Sell
17,345
-4,798
-22% -$243K 0.01% 951
2014
Q1 		$1.25M Buy
22,143
+4,192
+23% +$225K 0.01% 840
2013
Q4 		$933K Buy
17,951
+3,001
+20% +$151K 0.01% 972
2013
Q3 		$676K Buy
14,950
+11,212
+300% +$532K 0.01% 1006
2013
Q2 		$174K Buy
+3,738
New +$148K ﹤0.01% 1203

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

SEI Trust Company reduced its Cboe Global Markets (CBOE) stake by 3.7% in Q3 2014, selling an estimated $32.5K and leaving 16,709 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #931.

SEI Trust Company first reported a position in CBOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2014. 245 funds tracked by Wall St. Rank hold CBOE as of Q3 2014.

  • SEI Trust Company held 16,709 shares of Cboe Global Markets worth $894K as of Q3 2014.
  • SEI Trust Company sold 636 Cboe Global Markets shares in Q3 2014, an estimated $32.5K.
  • Cboe Global Markets made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #931 holding.
  • SEI Trust Company first reported a position in Cboe Global Markets in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cboe Global Markets position peaked at $1.25M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2014.

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