STC
ODP

SEI Trust Company’s ODP ODP Stock Holding History

SEI Trust Company’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$85K Sell
1,651
-7,133
-81% -$377K ﹤0.01% 1514
2014
Q2 		$500K Buy
8,784
+5,934
+208% +$289K ﹤0.01% 1104
2014
Q1 		$118K Sell
2,850
-51
-2% -$2.46K ﹤0.01% 1390
2013
Q4 		$153K Buy
+2,901
New +$154K ﹤0.01% 1430
2013
Q3 		– Sell
-990
Closed -$38K – 1570
2013
Q2 		$38K Buy
+990
New +$39.8K ﹤0.01% 1470

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Trust Company reduced its ODP (ODP) stake by 81% in Q3 2014, selling an estimated $377K and leaving 1,651 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

SEI Trust Company first reported a position in ODP in Q2 2013 and has held it in 5 quarters since. The position peaked at $500K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • SEI Trust Company held 1,651 shares of ODP worth $85K as of Q3 2014.
  • SEI Trust Company sold 7,133 ODP shares in Q3 2014, an estimated $377K.
  • ODP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1514 holding.
  • SEI Trust Company first reported a position in ODP in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's ODP position peaked at $500K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

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