SEI Trust Company’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$62K	Buy	1,011 +311	+44%	+$19.3K	﹤0.01%	1564
2014 Q2	$45K	Sell	700 -100	-13%	-$6.29K	﹤0.01%	1571
2014 Q1	$48K	Sell	800 -1,100	-58%	-$64.2K	﹤0.01%	1552
2013 Q4	$116K	Hold	1,900	–	–	﹤0.01%	1486
2013 Q3	$113K	Sell	1,900 -100	-5%	-$5.86K	﹤0.01%	1386
2013 Q2	$114K	Buy	+2,000	New	+$114K	﹤0.01%	1315

Other funds holding PTP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company increased its PLATINUM UNDERWRITERS HLDGS LTD (PTP) stake by 44% in Q3 2014, buying an estimated $19.3K and bringing the position to 1,011 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

SEI Trust Company first reported a position in PTP in Q2 2013 and has held it in 6 quarters since. The position peaked at $116K in Q4 2013. 137 funds tracked by Wall St. Rank hold PTP as of Q3 2014.

SEI Trust Company held 1,011 shares of PLATINUM UNDERWRITERS HLDGS LTD worth $62K as of Q3 2014.
SEI Trust Company bought 311 PLATINUM UNDERWRITERS HLDGS LTD shares in Q3 2014, an estimated $19.3K.
PLATINUM UNDERWRITERS HLDGS LTD made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1564 holding.
SEI Trust Company first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $116K in Q4 2013.
137 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q3 2014.

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