STC
HTWR

SEI Trust Company’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

SEI Trust Company’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-435
Closed -$41K – 1702
2014
Q1 		$41K Sell
435
-821
-65% -$79.9K ﹤0.01% 1569
2013
Q4 		$118K Sell
1,256
-11,234
-90% -$950K ﹤0.01% 1478
2013
Q3 		$914K Buy
12,490
+266
+2% +$22.7K 0.01% 899
2013
Q2 		$1.16M Buy
+12,224
New +$1.11M 0.01% 695

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's HTWR Position: Q2 2014 in Review

SEI Trust Company sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2014, closing a stake of 435 shares — an estimated $41K sold.

SEI Trust Company first reported a position in HTWR in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2013. 138 funds tracked by Wall St. Rank hold HTWR as of Q2 2014.

  • SEI Trust Company reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 435 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2014, an estimated $41K.
  • SEI Trust Company first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.16M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.