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SEI Trust Company’s Cogent Communications CCOI Stock Holding History

SEI Trust Company’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.08M Sell
32,037
-6,407
-17% -$219K 0.01% 876
2014
Q2 		$1.33M Sell
38,444
-59,184
-61% -$2.09M 0.01% 814
2014
Q1 		$3.47M Sell
97,628
-145,132
-60% -$5.67M 0.03% 511
2013
Q4 		$9.81M Buy
242,760
+35,400
+17% +$1.29M 0.09% 247
2013
Q3 		$6.69M Buy
207,360
+78,300
+61% +$2.4M 0.07% 312
2013
Q2 		$3.63M Buy
+129,060
New +$3.6M 0.04% 409

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Cogent Communications (CCOI) stake by 17% in Q3 2014, selling an estimated $219K and leaving 32,037 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #876.

SEI Trust Company first reported a position in CCOI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.81M in Q4 2013. 146 funds tracked by Wall St. Rank hold CCOI as of Q3 2014.

  • SEI Trust Company held 32,037 shares of Cogent Communications worth $1.08M as of Q3 2014.
  • SEI Trust Company sold 6,407 Cogent Communications shares in Q3 2014, an estimated $219K.
  • Cogent Communications made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #876 holding.
  • SEI Trust Company first reported a position in Cogent Communications in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cogent Communications position peaked at $9.81M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2014.

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