STC
CS

SEI Trust Company’s Credit Suisse Group CS Stock Holding History

SEI Trust Company’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.3M Sell
480,959
-16,387
-3% -$458K 0.13% 207
2014
Q2 		$14.1M Sell
497,346
-5,643
-1% -$173K 0.14% 202
2014
Q1 		$16.3M Sell
502,989
-4,060
-0.8% -$127K 0.16% 158
2013
Q4 		$15.7M Sell
507,049
-5,390
-1% -$163K 0.15% 169
2013
Q3 		$15.7M Buy
512,439
+9,801
+2% +$292K 0.17% 155
2013
Q2 		$13.3M Buy
+502,638
New +$14.1M 0.16% 171

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SEI Trust Company reduced its Credit Suisse Group (CS) stake by 3.3% in Q3 2014, selling an estimated $458K and leaving 480,959 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #207.

SEI Trust Company first reported a position in CS in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.3M in Q1 2014. 156 funds tracked by Wall St. Rank hold CS as of Q3 2014.

  • SEI Trust Company held 480,959 shares of Credit Suisse Group worth $13.3M as of Q3 2014.
  • SEI Trust Company sold 16,387 Credit Suisse Group shares in Q3 2014, an estimated $458K.
  • Credit Suisse Group made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #207 holding.
  • SEI Trust Company first reported a position in Credit Suisse Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Credit Suisse Group position peaked at $16.3M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2014.

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