STC
EQY

SEI Trust Company’s Equity One EQY Stock Holding History

SEI Trust Company’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$258K Sell
11,943
-41,353
-78% -$963K ﹤0.01% 1253
2014
Q2 		$1.26M Buy
53,296
+45,355
+571% +$1.03M 0.01% 830
2014
Q1 		$177K Sell
7,941
-32,700
-80% -$740K ﹤0.01% 1306
2013
Q4 		$912K Buy
40,641
+40,450
+21,178% +$921K 0.01% 980
2013
Q3 		$4K Buy
+191
New +$4.3K ﹤0.01% 1536

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company reduced its Equity One (EQY) stake by 78% in Q3 2014, selling an estimated $963K and leaving 11,943 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

SEI Trust Company first reported a position in EQY in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2014. 183 funds tracked by Wall St. Rank hold EQY as of Q3 2014.

  • SEI Trust Company held 11,943 shares of Equity One worth $258K as of Q3 2014.
  • SEI Trust Company sold 41,353 Equity One shares in Q3 2014, an estimated $963K.
  • Equity One made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1253 holding.
  • SEI Trust Company first reported a position in Equity One in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Equity One position peaked at $1.26M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Equity One as of Q3 2014.

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