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SEI Trust Company’s PTC PTC Stock Holding History

SEI Trust Company’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.44M Sell
39,037
-1,317
-3% -$50.4K 0.01% 775
2014
Q2 		$1.57M Buy
40,354
+1,247
+3% +$44.9K 0.02% 753
2014
Q1 		$1.39M Sell
39,107
-6,360
-14% -$234K 0.01% 811
2013
Q4 		$1.61M Buy
45,467
+15,518
+52% +$477K 0.02% 766
2013
Q3 		$851K Buy
29,949
+18,494
+161% +$503K 0.01% 930
2013
Q2 		$281K Buy
+11,455
New +$275K ﹤0.01% 1056

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company reduced its PTC (PTC) stake by 3.3% in Q3 2014, selling an estimated $50.4K and leaving 39,037 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #775.

SEI Trust Company first reported a position in PTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q4 2013. 300 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • SEI Trust Company held 39,037 shares of PTC worth $1.44M as of Q3 2014.
  • SEI Trust Company sold 1,317 PTC shares in Q3 2014, an estimated $50.4K.
  • PTC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #775 holding.
  • SEI Trust Company first reported a position in PTC in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's PTC position peaked at $1.61M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held PTC as of Q3 2014.

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