SEI Trust Company’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,250	Closed	-$1.16M	–	1622
2013 Q4	$1.16M	Sell	21,250 -13,300	-38%	-$727K	0.01%	896
2013 Q3	$1.39M	Buy	34,550 +22,250	+181%	+$941K	0.02%	761
2013 Q2	$550K	Buy	+12,300	New	+$547K	0.01%	889

Other funds holding FSLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

SEI Trust Company's FSLR Position: Q1 2014 in Review

SEI Trust Company sold out of First Solar (FSLR) in Q1 2014, closing a stake of 21,250 shares — an estimated $1.16M sold.

SEI Trust Company first reported a position in FSLR in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q3 2013. 354 funds tracked by Wall St. Rank hold FSLR as of Q1 2014.

SEI Trust Company reported no remaining First Solar position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 21,250 First Solar shares in Q1 2014, an estimated $1.16M.
SEI Trust Company first reported a position in First Solar in Q2 2013 and held it in 3 quarters.
SEI Trust Company's First Solar position peaked at $1.39M in Q3 2013.
354 funds tracked by Wall St. Rank held First Solar as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.