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SEI Trust Company’s Encore Capital Group ECPG Stock Holding History

SEI Trust Company’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,642
Closed -$75K – 1627
2013
Q3 		$75K Sell
1,642
-4,104
-71% -$166K ﹤0.01% 1465
2013
Q2 		$190K Buy
+5,746
New +$183K ﹤0.01% 1174

Other funds holding ECPG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

SEI Trust Company's ECPG Position: Q4 2013 in Review

SEI Trust Company sold out of Encore Capital Group (ECPG) in Q4 2013, closing a stake of 1,642 shares — an estimated $75K sold.

SEI Trust Company first reported a position in ECPG in Q2 2013 and held it in 2 quarters. The position peaked at $190K in Q2 2013. 173 funds tracked by Wall St. Rank hold ECPG as of Q4 2013.

  • SEI Trust Company reported no remaining Encore Capital Group position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 1,642 Encore Capital Group shares in Q4 2013, an estimated $75K.
  • SEI Trust Company first reported a position in Encore Capital Group in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Encore Capital Group position peaked at $190K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.