SEI Trust Company’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$835K	Buy	+49,405	New	+$901K	0.01%	963
2014 Q2	–	Sell	-45,487	Closed	-$879K	–	1639
2014 Q1	$879K	Sell	45,487 -5,300	-10%	-$95.8K	0.01%	950
2013 Q4	$886K	Buy	+50,787	New	+$886K	0.01%	990

Other funds holding FR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

SEI Trust Company opened a new position in First Industrial Realty Trust (FR) in Q3 2014: 49,405 shares worth $835K. The stake represents 0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in FR as recently as Q1 2014.

SEI Trust Company first reported a position in FR in Q4 2013 and has held it in 3 quarters since. The position peaked at $886K in Q4 2013. 184 funds tracked by Wall St. Rank hold FR as of Q3 2014.

SEI Trust Company held 49,405 shares of First Industrial Realty Trust worth $835K as of Q3 2014.
First Industrial Realty Trust was a new SEI Trust Company position in Q3 2014.
First Industrial Realty Trust made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #963 holding.
SEI Trust Company first reported a position in First Industrial Realty Trust in Q4 2013 and has held it in 3 quarters since.
SEI Trust Company's First Industrial Realty Trust position peaked at $886K in Q4 2013.
184 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2014.

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