SEI Trust Company’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.07M	Sell	78,158 -32,932	-30%	-$502K	0.01%	879
2014 Q2	$1.83M	Sell	111,090 -49,540	-31%	-$788K	0.02%	711
2014 Q1	$2.49M	Sell	160,630 -136,058	-46%	-$2.1M	0.02%	600
2013 Q4	$5.36M	Buy	296,688 +33,064	+13%	+$593K	0.05%	400
2013 Q3	$4.96M	Buy	263,624 +114,458	+77%	+$1.93M	0.05%	386
2013 Q2	$2.26M	Buy	+149,166	New	+$2.17M	0.03%	530

Other funds holding NSP

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SEI Trust Company reduced its Insperity (NSP) stake by 30% in Q3 2014, selling an estimated $502K and leaving 78,158 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #879.

SEI Trust Company first reported a position in NSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2013. 125 funds tracked by Wall St. Rank hold NSP as of Q3 2014.

SEI Trust Company held 78,158 shares of Insperity worth $1.07M as of Q3 2014.
SEI Trust Company sold 32,932 Insperity shares in Q3 2014, an estimated $502K.
Insperity made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #879 holding.
SEI Trust Company first reported a position in Insperity in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Insperity position peaked at $5.36M in Q4 2013.
125 funds tracked by Wall St. Rank held Insperity as of Q3 2014.

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