STC
NPSP

SEI Trust Company’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

SEI Trust Company’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Sell
939
-4,115
-81% -$118K ﹤0.01% 1616
2014
Q2 		$167K Sell
5,054
-6,566
-57% -$190K ﹤0.01% 1326
2014
Q1 		$348K Sell
11,620
-9,240
-44% -$318K ﹤0.01% 1216
2013
Q4 		$633K Sell
20,860
-6,800
-25% -$187K 0.01% 1091
2013
Q3 		$880K Buy
+27,660
New +$635K 0.01% 914

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its NPS PHARMACEUTICALS INC (NPSP) stake by 81% in Q3 2014, selling an estimated $118K and leaving 939 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

SEI Trust Company first reported a position in NPSP in Q3 2013 and has held it in 5 quarters since. The position peaked at $880K in Q3 2013. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • SEI Trust Company held 939 shares of NPS PHARMACEUTICALS INC worth $24K as of Q3 2014.
  • SEI Trust Company sold 4,115 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $118K.
  • NPS PHARMACEUTICALS INC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1616 holding.
  • SEI Trust Company first reported a position in NPS PHARMACEUTICALS INC in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's NPS PHARMACEUTICALS INC position peaked at $880K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

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