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SEI Trust Company’s Fortinet FTNT Stock Holding History

SEI Trust Company’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$824K Sell
163,005
-5,600
-3% -$28.3K 0.01% 965
2014
Q2 		$847K Sell
168,605
-323,785
-66% -$1.45M 0.01% 953
2014
Q1 		$2.17M Sell
492,390
-493,055
-50% -$2.16M 0.02% 651
2013
Q4 		$3.77M Buy
985,445
+68,505
+7% +$267K 0.04% 494
2013
Q3 		$3.71M Buy
916,940
+63,890
+7% +$259K 0.04% 466
2013
Q2 		$2.99M Buy
+853,050
New +$3.18M 0.04% 456

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

SEI Trust Company reduced its Fortinet (FTNT) stake by 3.3% in Q3 2014, selling an estimated $28.3K and leaving 163,005 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #965.

SEI Trust Company first reported a position in FTNT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2013. 275 funds tracked by Wall St. Rank hold FTNT as of Q3 2014.

  • SEI Trust Company held 163,005 shares of Fortinet worth $824K as of Q3 2014.
  • SEI Trust Company sold 5,600 Fortinet shares in Q3 2014, an estimated $28.3K.
  • Fortinet made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #965 holding.
  • SEI Trust Company first reported a position in Fortinet in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Fortinet position peaked at $3.77M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Fortinet as of Q3 2014.

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