STC
EXPR

SEI Trust Company’s Express, Inc. EXPR Stock Holding History

SEI Trust Company’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,815
Closed -$894K – 1674
2014
Q1 		$894K Buy
2,815
+458
+19% +$161K 0.01% 941
2013
Q4 		$880K Buy
2,357
+173
+8% +$76.1K 0.01% 993
2013
Q3 		$1.03M Buy
2,184
+1,661
+318% +$733K 0.01% 861
2013
Q2 		$219K Buy
+523
New +$202K ﹤0.01% 1124

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's EXPR Position: Q2 2014 in Review

SEI Trust Company sold out of Express, Inc. (EXPR) in Q2 2014, closing a stake of 2,815 shares — an estimated $894K sold.

SEI Trust Company first reported a position in EXPR in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2013. 157 funds tracked by Wall St. Rank hold EXPR as of Q2 2014.

  • SEI Trust Company reported no remaining Express, Inc. position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,815 Express, Inc. shares in Q2 2014, an estimated $894K.
  • SEI Trust Company first reported a position in Express, Inc. in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Express, Inc. position peaked at $1.03M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Express, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.