SEI Trust Company’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.11M	Buy	+281,300	New	+$2.11M	0.02%	631
2014 Q1	–	Sell	-70,024	Closed	-$386K	–	1637
2013 Q4	$386K	Buy	+70,024	New	+$362K	﹤0.01%	1203

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

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

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

SEI Trust Company opened a new position in Lattice Semiconductor (LSCC) in Q3 2014: 281,300 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #631 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in LSCC as recently as Q4 2013.

SEI Trust Company first reported a position in LSCC in Q4 2013 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold LSCC as of Q3 2014.

SEI Trust Company held 281,300 shares of Lattice Semiconductor worth $2.11M as of Q3 2014.
Lattice Semiconductor was a new SEI Trust Company position in Q3 2014.
Lattice Semiconductor made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #631 holding.
SEI Trust Company first reported a position in Lattice Semiconductor in Q4 2013 and has held it in 2 quarters since.
156 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2014.

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