SEI Trust Company’s Proofpoint, Inc. PFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.15M	Sell	31,051 -8,280	-21%	-$309K	0.01%	845
2014 Q2	$1.47M	Sell	39,331 -15,632	-28%	-$500K	0.01%	773
2014 Q1	$2.04M	Buy	54,963 +25,723	+88%	+$1.01M	0.02%	676
2013 Q4	$970K	Buy	29,240 +1,170	+4%	+$35.2K	0.01%	958
2013 Q3	$902K	Hold	28,070	–	–	0.01%	907
2013 Q2	$680K	Buy	+28,070	New	+$545K	0.01%	847

Other funds holding PFPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

SEI Trust Company reduced its Proofpoint, Inc. (PFPT) stake by 21% in Q3 2014, selling an estimated $309K and leaving 31,051 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #845.

SEI Trust Company first reported a position in PFPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2014. 151 funds tracked by Wall St. Rank hold PFPT as of Q3 2014.

SEI Trust Company held 31,051 shares of Proofpoint, Inc. worth $1.15M as of Q3 2014.
SEI Trust Company sold 8,280 Proofpoint, Inc. shares in Q3 2014, an estimated $309K.
Proofpoint, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #845 holding.
SEI Trust Company first reported a position in Proofpoint, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Proofpoint, Inc. position peaked at $2.04M in Q1 2014.
151 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2014.

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