STC
NYX

SEI Trust Company’s NYSE EURONEXT INC NYX Stock Holding History

SEI Trust Company’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,900
Closed -$290K – 1720
2013
Q3 		$290K Buy
6,900
+5,200
+306% +$218K ﹤0.01% 1180
2013
Q2 		$70K Buy
+1,700
New +$67.4K ﹤0.01% 1411

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RCM
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SEI Trust Company's NYX Position: Q4 2013 in Review

SEI Trust Company sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 6,900 shares — an estimated $290K sold.

SEI Trust Company first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • SEI Trust Company reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 6,900 NYSE EURONEXT INC shares in Q4 2013, an estimated $290K.
  • SEI Trust Company first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's NYSE EURONEXT INC position peaked at $290K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.