STC
IRC

SEI Trust Company’s INLAND REAL ESTATE CORP IRC Stock Holding History

SEI Trust Company’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.09M Hold
210,900
– – 0.02% 639
2014
Q2 		$2.24M Hold
210,900
– – 0.02% 634
2014
Q1 		$2.23M Sell
210,900
-86,800
-29% -$908K 0.02% 635
2013
Q4 		$3.13M Sell
297,700
-128,000
-30% -$1.34M 0.03% 551
2013
Q3 		$4.36M Buy
425,700
+137,700
+48% +$1.42M 0.05% 420
2013
Q2 		$2.94M Buy
+288,000
New +$3.09M 0.04% 461

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SEI Trust Company held its INLAND REAL ESTATE CORP (IRC) position steady in Q3 2014 at 210,900 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #639.

SEI Trust Company first reported a position in IRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.36M in Q3 2013. 162 funds tracked by Wall St. Rank hold IRC as of Q3 2014.

  • SEI Trust Company held 210,900 shares of INLAND REAL ESTATE CORP worth $2.09M as of Q3 2014.
  • SEI Trust Company left its INLAND REAL ESTATE CORP share count unchanged in Q3 2014.
  • INLAND REAL ESTATE CORP made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #639 holding.
  • SEI Trust Company first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's INLAND REAL ESTATE CORP position peaked at $4.36M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2014.

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