SEI Trust Company’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$523K	Buy	11,800 +5,600	+90%	+$237K	0.01%	1081
2014 Q2	$252K	Sell	6,200 -499	-7%	-$19.8K	﹤0.01%	1251
2014 Q1	$329K	Sell	6,699 -11,801	-64%	-$592K	﹤0.01%	1228
2013 Q4	$908K	Sell	18,500 -20,560	-53%	-$970K	0.01%	982
2013 Q3	$1.84M	Buy	39,060 +19,752	+102%	+$888K	0.02%	681
2013 Q2	$812K	Buy	+19,308	New	+$772K	0.01%	794

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SEI Trust Company increased its Guidewire Software (GWRE) stake by 90% in Q3 2014, buying an estimated $237K and bringing the position to 11,800 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #1081.

SEI Trust Company first reported a position in GWRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q3 2013. 159 funds tracked by Wall St. Rank hold GWRE as of Q3 2014.

SEI Trust Company held 11,800 shares of Guidewire Software worth $523K as of Q3 2014.
SEI Trust Company bought 5,600 Guidewire Software shares in Q3 2014, an estimated $237K.
Guidewire Software made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1081 holding.
SEI Trust Company first reported a position in Guidewire Software in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Guidewire Software position peaked at $1.84M in Q3 2013.
159 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2014.

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