SEI Trust Company’s Fleetmatics Group PLC FLTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$709K	Sell	23,244 -320	-1%	-$10.2K	0.01%	1002
2014 Q2	$762K	Sell	23,564 -25,056	-52%	-$766K	0.01%	982
2014 Q1	$1.63M	Sell	48,620 -58,380	-55%	-$2.21M	0.02%	759
2013 Q4	$4.63M	Sell	107,000 -1,547	-1%	-$56.6K	0.04%	441
2013 Q3	$4.08M	Buy	108,547 +75,447	+228%	+$3.03M	0.04%	441
2013 Q2	$1.1M	Buy	+33,100	New	+$891K	0.01%	713

Other funds holding FLTX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

SEI Trust Company reduced its Fleetmatics Group PLC (FLTX) stake by 1.4% in Q3 2014, selling an estimated $10.2K and leaving 23,244 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1002.

SEI Trust Company first reported a position in FLTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.63M in Q4 2013. 123 funds tracked by Wall St. Rank hold FLTX as of Q3 2014.

SEI Trust Company held 23,244 shares of Fleetmatics Group PLC worth $709K as of Q3 2014.
SEI Trust Company sold 320 Fleetmatics Group PLC shares in Q3 2014, an estimated $10.2K.
Fleetmatics Group PLC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1002 holding.
SEI Trust Company first reported a position in Fleetmatics Group PLC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fleetmatics Group PLC position peaked at $4.63M in Q4 2013.
123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2014.

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