SEI Trust Company’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$453K	Sell	5,690 -5,991	-51%	-$501K	﹤0.01%	1117
2014 Q2	$1.09M	Buy	11,681 +5,000	+75%	+$350K	0.01%	880
2014 Q1	$492K	Buy	6,681 +2,481	+59%	+$155K	﹤0.01%	1130
2013 Q4	$283K	Sell	4,200 -1,530	-27%	-$105K	﹤0.01%	1284
2013 Q3	$363K	Sell	5,730 -1,000	-15%	-$69K	﹤0.01%	1149
2013 Q2	$505K	Buy	+6,730	New	+$334K	0.01%	909

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

SEI Trust Company reduced its RH (RH) stake by 51% in Q3 2014, selling an estimated $501K and leaving 5,690 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

SEI Trust Company first reported a position in RH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2014. 219 funds tracked by Wall St. Rank hold RH as of Q3 2014.

SEI Trust Company held 5,690 shares of RH worth $453K as of Q3 2014.
SEI Trust Company sold 5,991 RH shares in Q3 2014, an estimated $501K.
RH made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1117 holding.
SEI Trust Company first reported a position in RH in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's RH position peaked at $1.09M in Q2 2014.
219 funds tracked by Wall St. Rank held RH as of Q3 2014.

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