SEI Trust Company’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$115K	Sell	27,797 -1,020	-4%	-$5.02K	﹤0.01%	1444
2014 Q2	$159K	Sell	28,817 -58,385	-67%	-$337K	﹤0.01%	1333
2014 Q1	$579K	Sell	87,202 -172,906	-66%	-$1.28M	0.01%	1079
2013 Q4	$2.26M	Buy	260,108 +28,600	+12%	+$253K	0.02%	657
2013 Q3	$2.19M	Buy	231,508 +81,728	+55%	+$751K	0.02%	629
2013 Q2	$1.29M	Buy	+149,780	New	+$1.07M	0.02%	670

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its QuinStreet (QNST) stake by 3.5% in Q3 2014, selling an estimated $5.02K and leaving 27,797 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

SEI Trust Company first reported a position in QNST in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2013. 102 funds tracked by Wall St. Rank hold QNST as of Q3 2014.

SEI Trust Company held 27,797 shares of QuinStreet worth $115K as of Q3 2014.
SEI Trust Company sold 1,020 QuinStreet shares in Q3 2014, an estimated $5.02K.
QuinStreet made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1444 holding.
SEI Trust Company first reported a position in QuinStreet in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's QuinStreet position peaked at $2.26M in Q4 2013.
102 funds tracked by Wall St. Rank held QuinStreet as of Q3 2014.

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