SEI Trust Company’s Equity Commonwealth EQC Stock Holding History

SEI Trust Company’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.37M	Buy	286,569 +18,378	+7%	+$490K	0.07%	322
2014 Q2	$7.06M	Buy	268,191 +43,225	+19%	+$1.14M	0.07%	339
2014 Q1	$5.92M	Hold	224,966	–	–	0.06%	361
2013 Q4	$5.24M	Buy	224,966 +149,966	+200%	+$3.56M	0.05%	405
2013 Q3	$1.64M	Buy	75,000 +44,700	+148%	+$1.07M	0.02%	709
2013 Q2	$701K	Buy	+30,300	New	+$654K	0.01%	834

Other funds holding EQC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

SEI Trust Company increased its Equity Commonwealth (EQC) stake by 6.9% in Q3 2014, buying an estimated $490K and bringing the position to 286,569 shares worth $7.37M. The position accounts for 0.07% of the portfolio, ranked #322.

SEI Trust Company first reported a position in EQC in Q2 2013 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold EQC as of Q3 2014.

SEI Trust Company held 286,569 shares of Equity Commonwealth worth $7.37M as of Q3 2014.
SEI Trust Company bought 18,378 Equity Commonwealth shares in Q3 2014, an estimated $490K.
Equity Commonwealth made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #322 holding.
SEI Trust Company first reported a position in Equity Commonwealth in Q2 2013 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2014.

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