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SEI Trust Company’s EastGroup Properties EGP Stock Holding History

SEI Trust Company’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Sell
493
-400
-45% -$25.4K ﹤0.01% 1613
2014
Q2 		$57K Sell
893
-700
-44% -$44.4K ﹤0.01% 1539
2014
Q1 		$100K Buy
1,593
+710
+80% +$42.9K ﹤0.01% 1426
2013
Q4 		$51K Hold
883
– – ﹤0.01% 1584
2013
Q3 		$52K Buy
+883
New +$52.3K ﹤0.01% 1490

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its EastGroup Properties (EGP) stake by 45% in Q3 2014, selling an estimated $25.4K and leaving 493 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

SEI Trust Company first reported a position in EGP in Q3 2013 and has held it in 5 quarters since. The position peaked at $100K in Q1 2014. 191 funds tracked by Wall St. Rank hold EGP as of Q3 2014.

  • SEI Trust Company held 493 shares of EastGroup Properties worth $30K as of Q3 2014.
  • SEI Trust Company sold 400 EastGroup Properties shares in Q3 2014, an estimated $25.4K.
  • EastGroup Properties made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1613 holding.
  • SEI Trust Company first reported a position in EastGroup Properties in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's EastGroup Properties position peaked at $100K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2014.

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