SEI Trust Company’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.77M	Buy	77,796 +6,078	+8%	+$221K	0.03%	558
2014 Q2	$2.57M	Sell	71,718 -42,650	-37%	-$1.38M	0.02%	589
2014 Q1	$3.32M	Buy	114,368 +4,773	+4%	+$128K	0.03%	522
2013 Q4	$2.51M	Buy	109,595 +41,834	+62%	+$1M	0.02%	627
2013 Q3	$1.73M	Sell	67,761 -12,421	-15%	-$323K	0.02%	693
2013 Q2	$1.84M	Buy	+80,182	New	+$1.63M	0.02%	584

Other funds holding EA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

SEI Trust Company increased its Electronic Arts (EA) stake by 8.5% in Q3 2014, buying an estimated $221K and bringing the position to 77,796 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #558.

SEI Trust Company first reported a position in EA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.32M in Q1 2014. 403 funds tracked by Wall St. Rank hold EA as of Q3 2014.

SEI Trust Company held 77,796 shares of Electronic Arts worth $2.77M as of Q3 2014.
SEI Trust Company bought 6,078 Electronic Arts shares in Q3 2014, an estimated $221K.
Electronic Arts made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #558 holding.
SEI Trust Company first reported a position in Electronic Arts in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Electronic Arts position peaked at $3.32M in Q1 2014.
403 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2014.

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