STC
INXN

SEI Trust Company’s Interxion Holding N.V. INXN Stock Holding History

SEI Trust Company’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.12M Hold
293,305
– – 0.08% 297
2014
Q2 		$8.03M Hold
293,305
– – 0.08% 314
2014
Q1 		$7.03M Buy
293,305
+9,777
+3% +$237K 0.07% 326
2013
Q4 		$6.69M Buy
283,528
+11,300
+4% +$255K 0.06% 332
2013
Q3 		$6.05M Buy
272,228
+45,525
+20% +$1.12M 0.07% 341
2013
Q2 		$5.92M Buy
+226,703
New +$5.77M 0.07% 303

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

SEI Trust Company held its Interxion Holding N.V. (INXN) position steady in Q3 2014 at 293,305 shares worth $8.12M. The position accounts for 0.08% of the portfolio, ranked #297.

SEI Trust Company first reported a position in INXN in Q2 2013 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold INXN as of Q3 2014.

  • SEI Trust Company held 293,305 shares of Interxion Holding N.V. worth $8.12M as of Q3 2014.
  • SEI Trust Company left its Interxion Holding N.V. share count unchanged in Q3 2014.
  • Interxion Holding N.V. made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #297 holding.
  • SEI Trust Company first reported a position in Interxion Holding N.V. in Q2 2013 and has held it in 6 quarters since.
  • 104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2014.

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