SEI Trust Company’s PHH Corporation PHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$111K	Buy	4,974 +1,474	+42%	+$34.8K	﹤0.01%	1451
2014 Q2	$80K	Sell	3,500 -600	-15%	-$14.2K	﹤0.01%	1489
2014 Q1	$106K	Sell	4,100 -4,700	-53%	-$118K	﹤0.01%	1412
2013 Q4	$214K	Hold	8,800	–	–	﹤0.01%	1342
2013 Q3	$209K	Sell	8,800 -300	-3%	-$6.65K	﹤0.01%	1247
2013 Q2	$185K	Buy	+9,100	New	+$187K	﹤0.01%	1183

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SEI Trust Company increased its PHH Corporation (PHH) stake by 42% in Q3 2014, buying an estimated $34.8K and bringing the position to 4,974 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

SEI Trust Company first reported a position in PHH in Q2 2013 and has held it in 6 quarters since. The position peaked at $214K in Q4 2013. 161 funds tracked by Wall St. Rank hold PHH as of Q3 2014.

SEI Trust Company held 4,974 shares of PHH Corporation worth $111K as of Q3 2014.
SEI Trust Company bought 1,474 PHH Corporation shares in Q3 2014, an estimated $34.8K.
PHH Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1451 holding.
SEI Trust Company first reported a position in PHH Corporation in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PHH Corporation position peaked at $214K in Q4 2013.
161 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2014.

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