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SEI Trust Company’s Federal Realty Investment Trust FRT Stock Holding History

SEI Trust Company’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17.7M Sell
149,300
-11,300
-7% -$1.39M 0.17% 154
2014
Q2 		$19.4M Buy
160,600
+20,420
+15% +$2.41M 0.19% 143
2014
Q1 		$16.1M Buy
140,180
+13,234
+10% +$1.45M 0.16% 160
2013
Q4 		$12.9M Buy
126,946
+36,656
+41% +$3.82M 0.12% 199
2013
Q3 		$9.16M Sell
90,290
-540
-0.6% -$55.3K 0.1% 236
2013
Q2 		$9.42M Buy
+90,830
New +$10M 0.12% 216

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SEI Trust Company reduced its Federal Realty Investment Trust (FRT) stake by 7% in Q3 2014, selling an estimated $1.39M and leaving 149,300 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #154.

SEI Trust Company first reported a position in FRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.4M in Q2 2014. 308 funds tracked by Wall St. Rank hold FRT as of Q3 2014.

  • SEI Trust Company held 149,300 shares of Federal Realty Investment Trust worth $17.7M as of Q3 2014.
  • SEI Trust Company sold 11,300 Federal Realty Investment Trust shares in Q3 2014, an estimated $1.39M.
  • Federal Realty Investment Trust made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #154 holding.
  • SEI Trust Company first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Federal Realty Investment Trust position peaked at $19.4M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2014.

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