STC
RLJ icon

SEI Trust Company’s RLJ Lodging Trust RLJ Stock Holding History

SEI Trust Company’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.1M Sell
389,217
-3,727
-0.9% -$109K 0.11% 236
2014
Q2 		$11.4M Buy
392,944
+55,395
+16% +$1.51M 0.11% 242
2014
Q1 		$9.03M Buy
337,549
+33,500
+11% +$855K 0.09% 275
2013
Q4 		$7.39M Buy
304,049
+98,349
+48% +$2.37M 0.07% 305
2013
Q3 		$4.83M Sell
205,700
-15,500
-7% -$367K 0.05% 393
2013
Q2 		$4.97M Buy
+221,200
New +$5.07M 0.06% 336

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SEI Trust Company reduced its RLJ Lodging Trust (RLJ) stake by 0.95% in Q3 2014, selling an estimated $109K and leaving 389,217 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #236.

SEI Trust Company first reported a position in RLJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

  • SEI Trust Company held 389,217 shares of RLJ Lodging Trust worth $11.1M as of Q3 2014.
  • SEI Trust Company sold 3,727 RLJ Lodging Trust shares in Q3 2014, an estimated $109K.
  • RLJ Lodging Trust made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #236 holding.
  • SEI Trust Company first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's RLJ Lodging Trust position peaked at $11.4M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

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