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SEI Trust Company’s Howard Hughes HHH Stock Holding History

SEI Trust Company’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.07M Buy
7,497
+1,677
+29% +$246K 0.01% 878
2014
Q2 		$876K Buy
5,820
+260
+5% +$36.2K 0.01% 939
2014
Q1 		$756K Buy
+5,560
New +$699K 0.01% 996

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its Howard Hughes (HHH) stake by 29% in Q3 2014, buying an estimated $246K and bringing the position to 7,497 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #878.

SEI Trust Company first reported a position in HHH in Q1 2014 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

  • SEI Trust Company held 7,497 shares of Howard Hughes worth $1.07M as of Q3 2014.
  • SEI Trust Company bought 1,677 Howard Hughes shares in Q3 2014, an estimated $246K.
  • Howard Hughes made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #878 holding.
  • SEI Trust Company first reported a position in Howard Hughes in Q1 2014 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

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