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SEI Trust Company’s F5 FFIV Stock Holding History

SEI Trust Company’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.61M Sell
13,590
-3,432
-20% -$403K 0.02% 735
2014
Q2 		$1.9M Buy
17,022
+3,826
+29% +$412K 0.02% 691
2014
Q1 		$1.41M Sell
13,196
-152,912
-92% -$16.2M 0.01% 802
2013
Q4 		$15.1M Sell
166,108
-178,779
-52% -$15.2M 0.14% 175
2013
Q3 		$29.6M Buy
344,887
+333,866
+3,029% +$28.4M 0.32% 64
2013
Q2 		$758K Buy
+11,021
New +$848K 0.01% 814

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

SEI Trust Company reduced its F5 (FFIV) stake by 20% in Q3 2014, selling an estimated $403K and leaving 13,590 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #735.

SEI Trust Company first reported a position in FFIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.6M in Q3 2013. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • SEI Trust Company held 13,590 shares of F5 worth $1.61M as of Q3 2014.
  • SEI Trust Company sold 3,432 F5 shares in Q3 2014, an estimated $403K.
  • F5 made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #735 holding.
  • SEI Trust Company first reported a position in F5 in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's F5 position peaked at $29.6M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

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