SEI Trust Company’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$300K	Hold	4,648	–	–	﹤0.01%	1227
2014 Q2	$302K	Sell	4,648 -15,550	-77%	-$934K	﹤0.01%	1224
2014 Q1	$1.26M	Buy	20,198 +5,848	+41%	+$340K	0.01%	838
2013 Q4	$831K	Sell	14,350 -43,680	-75%	-$2.24M	0.01%	1011
2013 Q3	$2.61M	Buy	+58,030	New	+$2.61M	0.03%	573

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

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

SEI Trust Company held its DISH Network Corp. (DISH) position steady in Q3 2014 at 4,648 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

SEI Trust Company first reported a position in DISH in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.61M in Q3 2013. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

SEI Trust Company held 4,648 shares of DISH Network Corp. worth $300K as of Q3 2014.
SEI Trust Company left its DISH Network Corp. share count unchanged in Q3 2014.
DISH Network Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1227 holding.
SEI Trust Company first reported a position in DISH Network Corp. in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's DISH Network Corp. position peaked at $2.61M in Q3 2013.
360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

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