SEI Trust Company’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$35K	Sell	1,079 -10	-0.9%	-$330	﹤0.01%	1605
2014 Q2	$35K	Sell	1,089 -13,010	-92%	-$363K	﹤0.01%	1598
2014 Q1	$450K	Buy	14,099 +11,399	+422%	+$378K	﹤0.01%	1159
2013 Q4	$93K	Buy	+2,700	New	+$90K	﹤0.01%	1528

Other funds holding OLED

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

SEI Trust Company reduced its Universal Display (OLED) stake by 0.92% in Q3 2014, selling an estimated $330 and leaving 1,079 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

SEI Trust Company first reported a position in OLED in Q4 2013 and has held it in 4 quarters since. The position peaked at $450K in Q1 2014. 130 funds tracked by Wall St. Rank hold OLED as of Q3 2014.

SEI Trust Company held 1,079 shares of Universal Display worth $35K as of Q3 2014.
SEI Trust Company sold 10 Universal Display shares in Q3 2014, an estimated $330.
Universal Display made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1605 holding.
SEI Trust Company first reported a position in Universal Display in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Universal Display position peaked at $450K in Q1 2014.
130 funds tracked by Wall St. Rank held Universal Display as of Q3 2014.

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