STC
NIHD

SEI Trust Company’s NII HOLDINGS INC CL B NIHD Stock Holding History

SEI Trust Company’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-489,100
Closed -$1.34M – 1748
2013
Q4 		$1.34M Buy
489,100
+9,500
+2% +$35K 0.01% 844
2013
Q3 		$2.91M Buy
479,600
+170,000
+55% +$1.15M 0.03% 548
2013
Q2 		$2.06M Buy
+309,600
New +$2.22M 0.03% 553

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's NIHD Position: Q1 2014 in Review

SEI Trust Company sold out of NII HOLDINGS INC CL B (NIHD) in Q1 2014, closing a stake of 489,100 shares — an estimated $1.34M sold.

SEI Trust Company first reported a position in NIHD in Q2 2013 and held it in 3 quarters. The position peaked at $2.91M in Q3 2013. 123 funds tracked by Wall St. Rank hold NIHD as of Q1 2014.

  • SEI Trust Company reported no remaining NII HOLDINGS INC CL B position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 489,100 NII HOLDINGS INC CL B shares in Q1 2014, an estimated $1.34M.
  • SEI Trust Company first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's NII HOLDINGS INC CL B position peaked at $2.91M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.