SEI Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.7M	Buy	23,030 +5,205	+29%	+$800K	0.04%	484
2014 Q2	$2.62M	Sell	17,825 -9,565	-35%	-$1.33M	0.03%	580
2014 Q1	$3.8M	Buy	27,390 +13,490	+97%	+$2.03M	0.04%	482
2013 Q4	$1.76M	Sell	13,900 -7,100	-34%	-$735K	0.02%	737
2013 Q3	$1.93M	Sell	21,000 -2,300	-10%	-$186K	0.02%	665
2013 Q2	$1.6M	Buy	+23,300	New	+$1.42M	0.02%	621

Other funds holding JAZZ

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its Jazz Pharmaceuticals (JAZZ) stake by 29% in Q3 2014, buying an estimated $800K and bringing the position to 23,030 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #484.

SEI Trust Company first reported a position in JAZZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.8M in Q1 2014. 325 funds tracked by Wall St. Rank hold JAZZ as of Q3 2014.

SEI Trust Company held 23,030 shares of Jazz Pharmaceuticals worth $3.7M as of Q3 2014.
SEI Trust Company bought 5,205 Jazz Pharmaceuticals shares in Q3 2014, an estimated $800K.
Jazz Pharmaceuticals made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #484 holding.
SEI Trust Company first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Jazz Pharmaceuticals position peaked at $3.8M in Q1 2014.
325 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2014.

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