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SEI Trust Company’s PENN Entertainment PENN Stock Holding History

SEI Trust Company’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,349
Closed -$17K – 1655
2014
Q1 		$17K Buy
+1,349
New +$16.6K ﹤0.01% 1598

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DC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SEI Trust Company sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 1,349 shares — an estimated $17K sold.

SEI Trust Company first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • SEI Trust Company reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 1,349 PENN Entertainment shares in Q2 2014, an estimated $17K.
  • SEI Trust Company first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
  • SEI Trust Company's PENN Entertainment position peaked at $17K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

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