SEI Trust Company’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,900	Closed	-$719K	–	1658
2014 Q1	$719K	Buy	+20,900	New	+$753K	0.01%	1015

Other funds holding RAMP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SEI Trust Company's RAMP Position: Q2 2014 in Review

SEI Trust Company sold out of LiveRamp (RAMP) in Q2 2014, closing a stake of 20,900 shares — an estimated $719K sold.

SEI Trust Company first reported a position in RAMP in Q1 2014 and held it in 1 quarter. The position peaked at $719K in Q1 2014. 182 funds tracked by Wall St. Rank hold RAMP as of Q2 2014.

SEI Trust Company reported no remaining LiveRamp position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 20,900 LiveRamp shares in Q2 2014, an estimated $719K.
SEI Trust Company first reported a position in LiveRamp in Q1 2014 and held it in 1 quarter.
SEI Trust Company's LiveRamp position peaked at $719K in Q1 2014.
182 funds tracked by Wall St. Rank held LiveRamp as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.