SEI Trust Company’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$237K	Buy	15,821 +7,421	+88%	+$121K	﹤0.01%	1277
2014 Q2	$155K	Sell	8,400 -2,700	-24%	-$47.8K	﹤0.01%	1337
2014 Q1	$191K	Sell	11,100 -6,200	-36%	-$99K	﹤0.01%	1292
2013 Q4	$300K	Buy	17,300 +2,000	+13%	+$32.4K	﹤0.01%	1266
2013 Q3	$248K	Buy	15,300 +300	+2%	+$5.37K	﹤0.01%	1207
2013 Q2	$272K	Buy	+15,000	New	+$248K	﹤0.01%	1065

Other funds holding OFG

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

SEI Trust Company increased its OFG Bancorp (OFG) stake by 88% in Q3 2014, buying an estimated $121K and bringing the position to 15,821 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

SEI Trust Company first reported a position in OFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $300K in Q4 2013. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

SEI Trust Company held 15,821 shares of OFG Bancorp worth $237K as of Q3 2014.
SEI Trust Company bought 7,421 OFG Bancorp shares in Q3 2014, an estimated $121K.
OFG Bancorp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1277 holding.
SEI Trust Company first reported a position in OFG Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's OFG Bancorp position peaked at $300K in Q4 2013.
137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

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