STC
MGI

SEI Trust Company’s MoneyGram International, Inc. New MGI Stock Holding History

SEI Trust Company’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$605K Buy
48,246
+1,701
+4% +$24K 0.01% 1049
2014
Q2 		$686K Buy
46,545
+2,298
+5% +$33.2K 0.01% 1014
2014
Q1 		$781K Buy
44,247
+7,297
+20% +$137K 0.01% 989
2013
Q4 		$768K Buy
36,950
+231
+0.6% +$4.7K 0.01% 1043
2013
Q3 		$719K Buy
36,719
+23,763
+183% +$510K 0.01% 978
2013
Q2 		$293K Buy
+12,956
New +$242K ﹤0.01% 1045

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SEI Trust Company increased its MoneyGram International, Inc. New (MGI) stake by 3.7% in Q3 2014, buying an estimated $24K and bringing the position to 48,246 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1049.

SEI Trust Company first reported a position in MGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $781K in Q1 2014. 113 funds tracked by Wall St. Rank hold MGI as of Q3 2014.

  • SEI Trust Company held 48,246 shares of MoneyGram International, Inc. New worth $605K as of Q3 2014.
  • SEI Trust Company bought 1,701 MoneyGram International, Inc. New shares in Q3 2014, an estimated $24K.
  • MoneyGram International, Inc. New made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1049 holding.
  • SEI Trust Company first reported a position in MoneyGram International, Inc. New in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MoneyGram International, Inc. New position peaked at $781K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2014.

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