STC
FLIR

SEI Trust Company’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

SEI Trust Company’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.56M Sell
145,542
-3,940
-3% -$132K 0.04% 430
2014
Q2 		$5.19M Sell
149,482
-39,102
-21% -$1.37M 0.05% 407
2014
Q1 		$6.79M Sell
188,584
-38,518
-17% -$1.27M 0.07% 335
2013
Q4 		$6.84M Sell
227,102
-47,601
-17% -$1.41M 0.06% 324
2013
Q3 		$8.63M Buy
274,703
+232,603
+553% +$7.26M 0.09% 248
2013
Q2 		$1.14M Buy
+42,100
New +$1.04M 0.01% 704

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SEI Trust Company reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 2.6% in Q3 2014, selling an estimated $132K and leaving 145,542 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #430.

SEI Trust Company first reported a position in FLIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.63M in Q3 2013. 305 funds tracked by Wall St. Rank hold FLIR as of Q3 2014.

  • SEI Trust Company held 145,542 shares of FLIR Systems, Inc. (DE) Common Stock worth $4.56M as of Q3 2014.
  • SEI Trust Company sold 3,940 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2014, an estimated $132K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #430 holding.
  • SEI Trust Company first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's FLIR Systems, Inc. (DE) Common Stock position peaked at $8.63M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2014.

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