SEI Trust Company’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

SEI Trust Company’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.8M	Buy	603,520 +29,820	+5%	+$596K	0.11%	225
2014 Q2	$11.4M	Buy	573,700 +85,688	+18%	+$1.64M	0.11%	241
2014 Q1	$9.32M	Buy	488,012 +39,038	+9%	+$737K	0.09%	267
2013 Q4	$8.57M	Buy	448,974 +136,374	+44%	+$2.65M	0.08%	267
2013 Q3	$5.92M	Sell	312,600 -7,400	-2%	-$134K	0.07%	349
2013 Q2	$5.73M	Buy	+320,000	New	+$5.91M	0.07%	309

Other funds holding FCE.A

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTCM

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

SEI Trust Company's FCE.A Position: Q3 2014 in Review

SEI Trust Company increased its Forest City Realty Trust, Inc. (FCE.A) stake by 5.2% in Q3 2014, buying an estimated $596K and bringing the position to 603,520 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #225.

SEI Trust Company first reported a position in FCE.A in Q2 2013 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold FCE.A as of Q3 2014.

SEI Trust Company held 603,520 shares of Forest City Realty Trust, Inc. worth $11.8M as of Q3 2014.
SEI Trust Company bought 29,820 Forest City Realty Trust, Inc. shares in Q3 2014, an estimated $596K.
Forest City Realty Trust, Inc. made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #225 holding.
SEI Trust Company first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 6 quarters since.
213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2014.

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