SEI Trust Company’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.7M	Buy	685,440 +322,870	+89%	+$4.81M	0.1%	241
2014 Q2	$5.74M	Buy	362,570 +337,010	+1,319%	+$5.46M	0.06%	390
2014 Q1	$477K	Buy	25,560 +21,970	+612%	+$414K	﹤0.01%	1142
2013 Q4	$66K	Sell	3,590 -180	-5%	-$3.18K	﹤0.01%	1564
2013 Q3	$63K	Buy	+3,770	New	+$57.8K	﹤0.01%	1483

Other funds holding CSGP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SEI Trust Company increased its CoStar Group (CSGP) stake by 89% in Q3 2014, buying an estimated $4.81M and bringing the position to 685,440 shares worth $10.7M. The position accounts for 0.1% of the portfolio, ranked #241.

SEI Trust Company first reported a position in CSGP in Q3 2013 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

SEI Trust Company held 685,440 shares of CoStar Group worth $10.7M as of Q3 2014.
SEI Trust Company bought 322,870 CoStar Group shares in Q3 2014, an estimated $4.81M.
CoStar Group made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #241 holding.
SEI Trust Company first reported a position in CoStar Group in Q3 2013 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

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