SEI Trust Company’s NETSCOUT NTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,175	Closed	-$44K	–	1653
2014 Q1	$44K	Sell	1,175 -9,001	-88%	-$317K	﹤0.01%	1560
2013 Q4	$301K	Buy	10,176 +1,358	+15%	+$38.4K	﹤0.01%	1265
2013 Q3	$225K	Buy	8,818 +7,440	+540%	+$192K	﹤0.01%	1228
2013 Q2	$32K	Buy	+1,378	New	+$32K	﹤0.01%	1476

Other funds holding NTCT

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

BFA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's NTCT Position: Q2 2014 in Review

SEI Trust Company sold out of NETSCOUT (NTCT) in Q2 2014, closing a stake of 1,175 shares — an estimated $44K sold.

SEI Trust Company first reported a position in NTCT in Q2 2013 and held it in 4 quarters. The position peaked at $301K in Q4 2013. 184 funds tracked by Wall St. Rank hold NTCT as of Q2 2014.

SEI Trust Company reported no remaining NETSCOUT position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 1,175 NETSCOUT shares in Q2 2014, an estimated $44K.
SEI Trust Company first reported a position in NETSCOUT in Q2 2013 and held it in 4 quarters.
SEI Trust Company's NETSCOUT position peaked at $301K in Q4 2013.
184 funds tracked by Wall St. Rank held NETSCOUT as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.