SEI Trust Company’s Columbia Banking Systems COLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$85K	Sell	3,440 -7,380	-68%	-$191K	﹤0.01%	1513
2014 Q2	$285K	Sell	10,820 -15,000	-58%	-$390K	﹤0.01%	1235
2014 Q1	$736K	Sell	25,820 -14,900	-37%	-$403K	0.01%	1011
2013 Q4	$1.12M	Sell	40,720 -11,000	-21%	-$288K	0.01%	910
2013 Q3	$1.28M	Buy	51,720 +2,900	+6%	+$71.1K	0.01%	789
2013 Q2	$1.16M	Buy	+48,820	New	+$1.06M	0.01%	696

Other funds holding COLB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Columbia Banking Systems (COLB) stake by 68% in Q3 2014, selling an estimated $191K and leaving 3,440 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

SEI Trust Company first reported a position in COLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2013. 172 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

SEI Trust Company held 3,440 shares of Columbia Banking Systems worth $85K as of Q3 2014.
SEI Trust Company sold 7,380 Columbia Banking Systems shares in Q3 2014, an estimated $191K.
Columbia Banking Systems made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1513 holding.
SEI Trust Company first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Columbia Banking Systems position peaked at $1.28M in Q3 2013.
172 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

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