SEI Trust Company’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Hold	161	–	–	﹤0.01%	1622
2014 Q2	$5K	Sell	161 -301	-65%	-$8.52K	﹤0.01%	1619
2014 Q1	$13K	Sell	462 -800	-63%	-$24.4K	﹤0.01%	1600
2013 Q4	$40K	Buy	+1,262	New	+$37.2K	﹤0.01%	1591

Other funds holding RMAX

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

WRF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

SEI Trust Company held its RE/MAX Holdings (RMAX) position steady in Q3 2014 at 161 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

SEI Trust Company first reported a position in RMAX in Q4 2013 and has held it in 4 quarters since. The position peaked at $40K in Q4 2013. 75 funds tracked by Wall St. Rank hold RMAX as of Q3 2014.

SEI Trust Company held 161 shares of RE/MAX Holdings worth $5K as of Q3 2014.
SEI Trust Company left its RE/MAX Holdings share count unchanged in Q3 2014.
RE/MAX Holdings made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1622 holding.
SEI Trust Company first reported a position in RE/MAX Holdings in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's RE/MAX Holdings position peaked at $40K in Q4 2013.
75 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2014.

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