STC
ITMN

SEI Trust Company’s INTERMUNE INC ITMN Stock Holding History

SEI Trust Company’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,673
Closed -$648K – 1736
2014
Q2 		$648K Sell
14,673
-31,604
-68% -$1.16M 0.01% 1033
2014
Q1 		$1.55M Buy
+46,277
New +$1.03M 0.02% 771

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

SEI Trust Company sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 14,673 shares — an estimated $648K sold.

SEI Trust Company first reported a position in ITMN in Q1 2014 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • SEI Trust Company reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 14,673 INTERMUNE INC shares in Q3 2014, an estimated $648K.
  • SEI Trust Company first reported a position in INTERMUNE INC in Q1 2014 and held it in 2 quarters.
  • SEI Trust Company's INTERMUNE INC position peaked at $1.55M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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