STC
EVR icon

SEI Trust Company’s Evercore EVR Stock Holding History

SEI Trust Company’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$651K Buy
13,857
+4,440
+47% +$230K 0.01% 1026
2014
Q2 		$543K Sell
9,417
-12,670
-57% -$695K 0.01% 1086
2014
Q1 		$1.22M Sell
22,087
-16,568
-43% -$948K 0.01% 846
2013
Q4 		$2.31M Sell
38,655
-2,445
-6% -$130K 0.02% 652
2013
Q3 		$2.02M Sell
41,100
-3,244
-7% -$149K 0.02% 652
2013
Q2 		$1.74M Buy
+44,344
New +$1.72M 0.02% 593

Other funds holding EVR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its Evercore (EVR) stake by 47% in Q3 2014, buying an estimated $230K and bringing the position to 13,857 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #1026.

SEI Trust Company first reported a position in EVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2013. 213 funds tracked by Wall St. Rank hold EVR as of Q3 2014.

  • SEI Trust Company held 13,857 shares of Evercore worth $651K as of Q3 2014.
  • SEI Trust Company bought 4,440 Evercore shares in Q3 2014, an estimated $230K.
  • Evercore made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1026 holding.
  • SEI Trust Company first reported a position in Evercore in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Evercore position peaked at $2.31M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Evercore as of Q3 2014.

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