STC
ELME

SEI Trust Company’s Elme Communities ELME Stock Holding History

SEI Trust Company’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$143K Buy
5,627
+1,927
+52% +$51.4K ﹤0.01% 1390
2014
Q2 		$96K Buy
3,700
+200
+6% +$5K ﹤0.01% 1444
2014
Q1 		$84K Sell
3,500
-2,900
-45% -$68.5K ﹤0.01% 1461
2013
Q4 		$150K Buy
6,400
+200
+3% +$4.94K ﹤0.01% 1436
2013
Q3 		$157K Buy
6,200
+500
+9% +$13K ﹤0.01% 1321
2013
Q2 		$153K Buy
+5,700
New +$160K ﹤0.01% 1231

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

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

SEI Trust Company increased its Elme Communities (ELME) stake by 52% in Q3 2014, buying an estimated $51.4K and bringing the position to 5,627 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

SEI Trust Company first reported a position in ELME in Q2 2013 and has held it in 6 quarters since. The position peaked at $157K in Q3 2013. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

  • SEI Trust Company held 5,627 shares of Elme Communities worth $143K as of Q3 2014.
  • SEI Trust Company bought 1,927 Elme Communities shares in Q3 2014, an estimated $51.4K.
  • Elme Communities made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1390 holding.
  • SEI Trust Company first reported a position in Elme Communities in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Elme Communities position peaked at $157K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

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