SEI Trust Company’s Liberty Property Trust LPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.5M	Sell	346,642 -8,808	-2%	-$316K	0.11%	229
2014 Q2	$13.5M	Buy	355,450 +44,000	+14%	+$1.67M	0.13%	210
2014 Q1	$11.5M	Buy	311,450 +54,850	+21%	+$1.99M	0.11%	232
2013 Q4	$8.69M	Buy	256,600 +49,950	+24%	+$1.75M	0.08%	261
2013 Q3	$7.36M	Buy	206,650 +19,714	+11%	+$723K	0.08%	281
2013 Q2	$6.91M	Buy	+186,936	New	+$7.64M	0.08%	261

Other funds holding LPT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

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

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

SEI Trust Company reduced its Liberty Property Trust (LPT) stake by 2.5% in Q3 2014, selling an estimated $316K and leaving 346,642 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #229.

SEI Trust Company first reported a position in LPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold LPT as of Q3 2014.

SEI Trust Company held 346,642 shares of Liberty Property Trust worth $11.5M as of Q3 2014.
SEI Trust Company sold 8,808 Liberty Property Trust shares in Q3 2014, an estimated $316K.
Liberty Property Trust made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #229 holding.
SEI Trust Company first reported a position in Liberty Property Trust in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Liberty Property Trust position peaked at $13.5M in Q2 2014.
278 funds tracked by Wall St. Rank held Liberty Property Trust as of Q3 2014.

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