SEI Trust Company’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24.6M	Sell	413,938 -4,922	-1%	-$305K	0.24%	101
2014 Q2	$26.1M	Buy	418,860 +47,493	+13%	+$2.87M	0.25%	96
2014 Q1	$21.8M	Buy	371,367 +49,575	+15%	+$2.74M	0.22%	122
2013 Q4	$16.1M	Buy	321,792 +90,698	+39%	+$4.65M	0.15%	165
2013 Q3	$11.5M	Buy	231,094 +10,894	+5%	+$562K	0.13%	198
2013 Q2	$11.7M	Buy	+220,200	New	+$12M	0.14%	187

Other funds holding KRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Kilroy Realty (KRC) stake by 1.2% in Q3 2014, selling an estimated $305K and leaving 413,938 shares worth $24.6M. The position accounts for 0.24% of the portfolio, ranked #101.

SEI Trust Company first reported a position in KRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.1M in Q2 2014. 225 funds tracked by Wall St. Rank hold KRC as of Q3 2014.

SEI Trust Company held 413,938 shares of Kilroy Realty worth $24.6M as of Q3 2014.
SEI Trust Company sold 4,922 Kilroy Realty shares in Q3 2014, an estimated $305K.
Kilroy Realty made up 0.24% of SEI Trust Company's portfolio in Q3 2014, its #101 holding.
SEI Trust Company first reported a position in Kilroy Realty in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Kilroy Realty position peaked at $26.1M in Q2 2014.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2014.

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