SEI Trust Company’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-63,679	Closed	-$1.69M	–	1735
2014 Q1	$1.69M	Buy	63,679 +10,371	+19%	+$249K	0.02%	741
2013 Q4	$1.27M	Buy	53,308 +16,018	+43%	+$365K	0.01%	858
2013 Q3	$844K	Buy	+37,290	New	+$768K	0.01%	933

Other funds holding FNSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

BFA

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

SEI Trust Company's FNSR Position: Q2 2014 in Review

SEI Trust Company sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 63,679 shares — an estimated $1.69M sold.

SEI Trust Company first reported a position in FNSR in Q3 2013 and held it in 3 quarters. The position peaked at $1.69M in Q1 2014. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

SEI Trust Company reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 63,679 Finisar Corp shares in Q2 2014, an estimated $1.69M.
SEI Trust Company first reported a position in Finisar Corp in Q3 2013 and held it in 3 quarters.
SEI Trust Company's Finisar Corp position peaked at $1.69M in Q1 2014.
202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.