SEI Trust Company’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.3M	Sell	194,155 -27,436	-12%	-$1.99M	0.13%	205
2014 Q2	$15.8M	Buy	221,591 +26,609	+14%	+$1.85M	0.15%	175
2014 Q1	$13.1M	Buy	194,982 +45,519	+30%	+$2.91M	0.13%	202
2013 Q4	$8.5M	Buy	149,463 +34,500	+30%	+$2.1M	0.08%	269
2013 Q3	$7.06M	Buy	114,963 +563	+0.5%	+$37.9K	0.08%	292
2013 Q2	$7.91M	Buy	+114,400	New	+$8.06M	0.1%	238

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company reduced its Camden Property Trust (CPT) stake by 12% in Q3 2014, selling an estimated $1.99M and leaving 194,155 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #205.

SEI Trust Company first reported a position in CPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q2 2014. 308 funds tracked by Wall St. Rank hold CPT as of Q3 2014.

SEI Trust Company held 194,155 shares of Camden Property Trust worth $13.3M as of Q3 2014.
SEI Trust Company sold 27,436 Camden Property Trust shares in Q3 2014, an estimated $1.99M.
Camden Property Trust made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #205 holding.
SEI Trust Company first reported a position in Camden Property Trust in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Camden Property Trust position peaked at $15.8M in Q2 2014.
308 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2014.

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