SEI Trust Company’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$887K	Sell	17,959 -15,417	-46%	-$755K	0.01%	941
2014 Q2	$1.83M	Buy	33,376 +1,032	+3%	+$54.2K	0.02%	710
2014 Q1	$1.75M	Sell	32,344 -3,412	-10%	-$176K	0.02%	726
2013 Q4	$1.87M	Sell	35,756 -1,903	-5%	-$95.3K	0.02%	709
2013 Q3	$1.76M	Buy	37,659 +27,279	+263%	+$1.2M	0.02%	690
2013 Q2	$399K	Buy	+10,380	New	+$397K	﹤0.01%	978

Other funds holding FRC

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

SEI Trust Company reduced its First Republic Bank (FRC) stake by 46% in Q3 2014, selling an estimated $755K and leaving 17,959 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #941.

SEI Trust Company first reported a position in FRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2013. 322 funds tracked by Wall St. Rank hold FRC as of Q3 2014.

SEI Trust Company held 17,959 shares of First Republic Bank worth $887K as of Q3 2014.
SEI Trust Company sold 15,417 First Republic Bank shares in Q3 2014, an estimated $755K.
First Republic Bank made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #941 holding.
SEI Trust Company first reported a position in First Republic Bank in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's First Republic Bank position peaked at $1.87M in Q4 2013.
322 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

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