SEI Trust Company’s EMERITUS CORP ESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,877	Closed	-$164K	–	1711
2013 Q3	$164K	Buy	8,877 +3,745	+73%	+$84.1K	﹤0.01%	1308
2013 Q2	$119K	Buy	+5,132	New	+$130K	﹤0.01%	1308

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

SEI Trust Company's ESC Position: Q4 2013 in Review

SEI Trust Company sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 8,877 shares — an estimated $164K sold.

SEI Trust Company first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $164K in Q3 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

SEI Trust Company reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 8,877 EMERITUS CORP shares in Q4 2013, an estimated $164K.
SEI Trust Company first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
SEI Trust Company's EMERITUS CORP position peaked at $164K in Q3 2013.
106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.