STC
PFX icon

SEI Trust Company’s PhenixFIN PFX Stock Holding History

SEI Trust Company’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$627K Sell
2,656
-115
-4% -$29.4K 0.01% 1033
2014
Q2 		$724K Sell
2,771
-53
-2% -$13.6K 0.01% 997
2014
Q1 		$769K Buy
+2,824
New +$789K 0.01% 991

Other funds holding PFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

SEI Trust Company reduced its PhenixFIN (PFX) stake by 4.2% in Q3 2014, selling an estimated $29.4K and leaving 2,656 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1033.

SEI Trust Company first reported a position in PFX in Q1 2014 and has held it in 3 quarters since. The position peaked at $769K in Q1 2014. 110 funds tracked by Wall St. Rank hold PFX as of Q3 2014.

  • SEI Trust Company held 2,656 shares of PhenixFIN worth $627K as of Q3 2014.
  • SEI Trust Company sold 115 PhenixFIN shares in Q3 2014, an estimated $29.4K.
  • PhenixFIN made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1033 holding.
  • SEI Trust Company first reported a position in PhenixFIN in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's PhenixFIN position peaked at $769K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2014.

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