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SEI Trust Company’s Rexford Industrial Realty REXR Stock Holding History

SEI Trust Company’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.22M Buy
449,801
+310,901
+224% +$4.41M 0.06% 356
2014
Q2 		$1.98M Buy
138,900
+75,700
+120% +$1.08M 0.02% 675
2014
Q1 		$896K Buy
+63,200
New +$866K 0.01% 939

Other funds holding REXR

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
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

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

SEI Trust Company increased its Rexford Industrial Realty (REXR) stake by 224% in Q3 2014, buying an estimated $4.41M and bringing the position to 449,801 shares worth $6.22M. The position accounts for 0.06% of the portfolio, ranked #356.

SEI Trust Company first reported a position in REXR in Q1 2014 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold REXR as of Q3 2014.

  • SEI Trust Company held 449,801 shares of Rexford Industrial Realty worth $6.22M as of Q3 2014.
  • SEI Trust Company bought 310,901 Rexford Industrial Realty shares in Q3 2014, an estimated $4.41M.
  • Rexford Industrial Realty made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #356 holding.
  • SEI Trust Company first reported a position in Rexford Industrial Realty in Q1 2014 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2014.

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