SEI Trust Company’s Chesapeake Lodging Trust CHSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.55M	Sell	53,207 -294	-0.5%	-$8.83K	0.02%	749
2014 Q2	$1.62M	Sell	53,501 -1,023	-2%	-$28.9K	0.02%	744
2014 Q1	$1.4M	Sell	54,524 -1,060	-2%	-$26.9K	0.01%	805
2013 Q4	$1.41M	Buy	55,584 +8,930	+19%	+$213K	0.01%	823
2013 Q3	$1.1M	Buy	+46,654	New	+$1.07M	0.01%	834

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

SEI Trust Company reduced its Chesapeake Lodging Trust (CHSP) stake by 0.55% in Q3 2014, selling an estimated $8.83K and leaving 53,207 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #749.

SEI Trust Company first reported a position in CHSP in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

SEI Trust Company held 53,207 shares of Chesapeake Lodging Trust worth $1.55M as of Q3 2014.
SEI Trust Company sold 294 Chesapeake Lodging Trust shares in Q3 2014, an estimated $8.83K.
Chesapeake Lodging Trust made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #749 holding.
SEI Trust Company first reported a position in Chesapeake Lodging Trust in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Chesapeake Lodging Trust position peaked at $1.62M in Q2 2014.
172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

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