STC
CBST

SEI Trust Company’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

SEI Trust Company’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.72M Buy
41,019
+7,240
+21% +$476K 0.03% 561
2014
Q2 		$2.36M Sell
33,779
-808
-2% -$55K 0.02% 619
2014
Q1 		$2.53M Buy
34,587
+6,270
+22% +$468K 0.03% 589
2013
Q4 		$1.95M Buy
28,317
+3,820
+16% +$247K 0.02% 701
2013
Q3 		$1.56M Buy
24,497
+17,559
+253% +$1.06M 0.02% 725
2013
Q2 		$335K Buy
+6,938
New +$341K ﹤0.01% 1020

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SEI Trust Company increased its CUBIST PHARMACEUTICALS INC (CBST) stake by 21% in Q3 2014, buying an estimated $476K and bringing the position to 41,019 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #561.

SEI Trust Company first reported a position in CBST in Q2 2013 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • SEI Trust Company held 41,019 shares of CUBIST PHARMACEUTICALS INC worth $2.72M as of Q3 2014.
  • SEI Trust Company bought 7,240 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $476K.
  • CUBIST PHARMACEUTICALS INC made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #561 holding.
  • SEI Trust Company first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and has held it in 6 quarters since.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

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