SEI Trust Company’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.38M	Buy	66,554 +3,014	+5%	+$67.4K	0.01%	795
2014 Q2	$1.45M	Buy	63,540 +800	+1%	+$18.7K	0.01%	778
2014 Q1	$1.55M	Sell	62,740 -2,477	-4%	-$55.8K	0.02%	770
2013 Q4	$1.29M	Buy	65,217 +21,331	+49%	+$480K	0.01%	850
2013 Q3	$1.12M	Buy	43,886 +32,831	+297%	+$735K	0.01%	830
2013 Q2	$196K	Buy	+11,055	New	+$199K	﹤0.01%	1167

Other funds holding MDAS

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BFA

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company increased its MEDASSETS INC COM STK (DE) (MDAS) stake by 4.7% in Q3 2014, buying an estimated $67.4K and bringing the position to 66,554 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #795.

SEI Trust Company first reported a position in MDAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2014. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

SEI Trust Company held 66,554 shares of MEDASSETS INC COM STK (DE) worth $1.38M as of Q3 2014.
SEI Trust Company bought 3,014 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $67.4K.
MEDASSETS INC COM STK (DE) made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #795 holding.
SEI Trust Company first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's MEDASSETS INC COM STK (DE) position peaked at $1.55M in Q1 2014.
163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

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