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SEI Trust Company’s Polaris PII Stock Holding History

SEI Trust Company’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$963K Buy
+6,430
New +$929K 0.01% 909
2014
Q1 		– Sell
-6,700
Closed -$976K – 1657
2013
Q4 		$976K Sell
6,700
-8,100
-55% -$1.08M 0.01% 954
2013
Q3 		$1.91M Sell
14,800
-4,301
-23% -$483K 0.02% 671
2013
Q2 		$1.81M Buy
+19,101
New +$1.73M 0.02% 588

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

SEI Trust Company opened a new position in Polaris (PII) in Q3 2014: 6,430 shares worth $963K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in PII as recently as Q4 2013.

SEI Trust Company first reported a position in PII in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2013. 448 funds tracked by Wall St. Rank hold PII as of Q3 2014.

  • SEI Trust Company held 6,430 shares of Polaris worth $963K as of Q3 2014.
  • Polaris was a new SEI Trust Company position in Q3 2014.
  • Polaris made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #909 holding.
  • SEI Trust Company first reported a position in Polaris in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Polaris position peaked at $1.91M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2014.

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