SEI Trust Company’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$501K	Sell	10,532 -58	-0.5%	-$2.77K	﹤0.01%	1094
2014 Q2	$508K	Sell	10,590 -202	-2%	-$9.48K	﹤0.01%	1102
2014 Q1	$520K	Sell	10,792 -210	-2%	-$10.2K	0.01%	1112
2013 Q4	$556K	Sell	11,002 -791	-7%	-$38.3K	0.01%	1117
2013 Q3	$535K	Buy	11,793 +11,657	+8,571%	+$524K	0.01%	1065
2013 Q2	$6K	Buy	+136	New	+$5.51K	﹤0.01%	1508

Other funds holding FLG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

SEI Trust Company reduced its Flagstar Bank National Association (FLG) stake by 0.55% in Q3 2014, selling an estimated $2.77K and leaving 10,532 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

SEI Trust Company first reported a position in FLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $556K in Q4 2013. 384 funds tracked by Wall St. Rank hold FLG as of Q3 2014.

SEI Trust Company held 10,532 shares of Flagstar Bank National Association worth $501K as of Q3 2014.
SEI Trust Company sold 58 Flagstar Bank National Association shares in Q3 2014, an estimated $2.77K.
Flagstar Bank National Association made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1094 holding.
SEI Trust Company first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Flagstar Bank National Association position peaked at $556K in Q4 2013.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2014.

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