STC
NRF

SEI Trust Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

SEI Trust Company’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$442K Buy
+12,500
New +$437K ﹤0.01% 1130

Other funds holding NRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 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

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

SEI Trust Company opened a new position in NorthStar Realty Finance Corp. (NRF) in Q3 2014: 12,500 shares worth $442K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings.

270 funds tracked by Wall St. Rank hold NRF as of Q3 2014.

  • SEI Trust Company held 12,500 shares of NorthStar Realty Finance Corp. worth $442K as of Q3 2014.
  • NorthStar Realty Finance Corp. was a new SEI Trust Company position in Q3 2014.
  • NorthStar Realty Finance Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1130 holding.
  • 270 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

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