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SEI Trust Company’s Emergent Biosolutions EBS Stock Holding History

SEI Trust Company’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,200
Closed -$334K – 1635
2014
Q1 		$334K Buy
+13,200
New +$333K ﹤0.01% 1224

Other funds holding EBS

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BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Trust Company's EBS Position: Q2 2014 in Review

SEI Trust Company sold out of Emergent Biosolutions (EBS) in Q2 2014, closing a stake of 13,200 shares — an estimated $334K sold.

SEI Trust Company first reported a position in EBS in Q1 2014 and held it in 1 quarter. The position peaked at $334K in Q1 2014. 160 funds tracked by Wall St. Rank hold EBS as of Q2 2014.

  • SEI Trust Company reported no remaining Emergent Biosolutions position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 13,200 Emergent Biosolutions shares in Q2 2014, an estimated $334K.
  • SEI Trust Company first reported a position in Emergent Biosolutions in Q1 2014 and held it in 1 quarter.
  • SEI Trust Company's Emergent Biosolutions position peaked at $334K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.