SEI Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.04M	Sell	84,550 -29,900	-26%	-$1.02M	0.03%	529
2014 Q2	$3.63M	Hold	114,450	–	–	0.04%	505
2014 Q1	$3.69M	Buy	114,450 +29,250	+34%	+$1,000K	0.04%	486
2013 Q4	$3.02M	Buy	+85,200	New	+$2.76M	0.03%	564

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

NIMC

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SEI Trust Company reduced its Norwegian Cruise Line (NCLH) stake by 26% in Q3 2014, selling an estimated $1.02M and leaving 84,550 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #529.

SEI Trust Company first reported a position in NCLH in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.69M in Q1 2014. 147 funds tracked by Wall St. Rank hold NCLH as of Q3 2014.

SEI Trust Company held 84,550 shares of Norwegian Cruise Line worth $3.04M as of Q3 2014.
SEI Trust Company sold 29,900 Norwegian Cruise Line shares in Q3 2014, an estimated $1.02M.
Norwegian Cruise Line made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #529 holding.
SEI Trust Company first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Norwegian Cruise Line position peaked at $3.69M in Q1 2014.
147 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2014.

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