SEI Trust Company’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$774K	Buy	+39,630	New	+$846K	0.01%	983
2014 Q1	–	Sell	-4,522	Closed	-$73K	–	1734
2013 Q4	$73K	Sell	4,522 -24,387	-84%	-$376K	﹤0.01%	1556
2013 Q3	$481K	Sell	28,909 -419	-1%	-$6.46K	0.01%	1095
2013 Q2	$397K	Buy	+29,328	New	+$439K	﹤0.01%	979

Other funds holding FSL

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

SEI Trust Company opened a new position in FREESCALE SEMICONDUCTOR LTD (FSL) in Q3 2014: 39,630 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in FSL as recently as Q4 2013.

SEI Trust Company first reported a position in FSL in Q2 2013 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold FSL as of Q3 2014.

SEI Trust Company held 39,630 shares of FREESCALE SEMICONDUCTOR LTD worth $774K as of Q3 2014.
FREESCALE SEMICONDUCTOR LTD was a new SEI Trust Company position in Q3 2014.
FREESCALE SEMICONDUCTOR LTD made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #983 holding.
SEI Trust Company first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and has held it in 4 quarters since.
143 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q3 2014.

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