STC
CTRL

SEI Trust Company’s Control4 Corporation CTRL Stock Holding History

SEI Trust Company’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$66K Sell
5,075
-1,760
-26% -$27.7K ﹤0.01% 1556
2014
Q2 		$134K Sell
6,835
-11,164
-62% -$203K ﹤0.01% 1374
2014
Q1 		$382K Buy
+17,999
New +$401K ﹤0.01% 1199

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Trust Company reduced its Control4 Corporation (CTRL) stake by 26% in Q3 2014, selling an estimated $27.7K and leaving 5,075 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

SEI Trust Company first reported a position in CTRL in Q1 2014 and has held it in 3 quarters since. The position peaked at $382K in Q1 2014. 82 funds tracked by Wall St. Rank hold CTRL as of Q3 2014.

  • SEI Trust Company held 5,075 shares of Control4 Corporation worth $66K as of Q3 2014.
  • SEI Trust Company sold 1,760 Control4 Corporation shares in Q3 2014, an estimated $27.7K.
  • Control4 Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1556 holding.
  • SEI Trust Company first reported a position in Control4 Corporation in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Control4 Corporation position peaked at $382K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2014.

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