STC
ENH

SEI Trust Company’s Endurance Specialty Holdings Ltd ENH Stock Holding History

SEI Trust Company’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.7M Sell
48,863
-6,840
-12% -$378K 0.03% 563
2014
Q2 		$2.87M Buy
55,703
+19,393
+53% +$1.01M 0.03% 556
2014
Q1 		$1.96M Sell
36,310
-39,670
-52% -$2.11M 0.02% 693
2013
Q4 		$4.46M Buy
75,980
+14,641
+24% +$816K 0.04% 448
2013
Q3 		$3.29M Buy
61,339
+18,260
+42% +$948K 0.04% 504
2013
Q2 		$2.22M Buy
+43,079
New +$2.13M 0.03% 533

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Endurance Specialty Holdings Ltd (ENH) stake by 12% in Q3 2014, selling an estimated $378K and leaving 48,863 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #563.

SEI Trust Company first reported a position in ENH in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.46M in Q4 2013. 206 funds tracked by Wall St. Rank hold ENH as of Q3 2014.

  • SEI Trust Company held 48,863 shares of Endurance Specialty Holdings Ltd worth $2.7M as of Q3 2014.
  • SEI Trust Company sold 6,840 Endurance Specialty Holdings Ltd shares in Q3 2014, an estimated $378K.
  • Endurance Specialty Holdings Ltd made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #563 holding.
  • SEI Trust Company first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Endurance Specialty Holdings Ltd position peaked at $4.46M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2014.

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