SEI Trust Company’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$126K	Sell	1,720 -1,590	-48%	-$116K	﹤0.01%	1424
2014 Q2	$233K	Sell	3,310 -1,990	-38%	-$139K	﹤0.01%	1265
2014 Q1	$368K	Sell	5,300 -11,450	-68%	-$792K	﹤0.01%	1209
2013 Q4	$1.19M	Hold	16,750	–	–	0.01%	888
2013 Q3	$1M	Hold	16,750	–	–	0.01%	872
2013 Q2	$955K	Buy	+16,750	New	+$951K	0.01%	745

Other funds holding IT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

SEI Trust Company reduced its Gartner (IT) stake by 48% in Q3 2014, selling an estimated $116K and leaving 1,720 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

SEI Trust Company first reported a position in IT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2013. 264 funds tracked by Wall St. Rank hold IT as of Q3 2014.

SEI Trust Company held 1,720 shares of Gartner worth $126K as of Q3 2014.
SEI Trust Company sold 1,590 Gartner shares in Q3 2014, an estimated $116K.
Gartner made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1424 holding.
SEI Trust Company first reported a position in Gartner in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Gartner position peaked at $1.19M in Q4 2013.
264 funds tracked by Wall St. Rank held Gartner as of Q3 2014.

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