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SEI Trust Company’s Ciena CIEN Stock Holding History

SEI Trust Company’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$340K Sell
20,327
-16,626
-45% -$326K ﹤0.01% 1199
2014
Q2 		$800K Sell
36,953
-2,772
-7% -$56.9K 0.01% 964
2014
Q1 		$903K Sell
39,725
-14,107
-26% -$332K 0.01% 934
2013
Q4 		$1.29M Buy
53,832
+10,254
+24% +$244K 0.01% 853
2013
Q3 		$1.09M Buy
+43,578
New +$982K 0.01% 840

Other funds holding CIEN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

SEI Trust Company reduced its Ciena (CIEN) stake by 45% in Q3 2014, selling an estimated $326K and leaving 20,327 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

SEI Trust Company first reported a position in CIEN in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2013. 234 funds tracked by Wall St. Rank hold CIEN as of Q3 2014.

  • SEI Trust Company held 20,327 shares of Ciena worth $340K as of Q3 2014.
  • SEI Trust Company sold 16,626 Ciena shares in Q3 2014, an estimated $326K.
  • Ciena made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1199 holding.
  • SEI Trust Company first reported a position in Ciena in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Ciena position peaked at $1.29M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Ciena as of Q3 2014.

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