SEI Trust Company’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$74K	Buy	5,800 +5,230	+918%	+$72K	﹤0.01%	1529
2014 Q2	$9K	Sell	570 -8,550	-94%	-$124K	﹤0.01%	1616
2014 Q1	$165K	Buy	+9,120	New	+$183K	﹤0.01%	1326

Other funds holding RNG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

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

JHIU

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

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

SEI Trust Company increased its RingCentral (RNG) stake by 918% in Q3 2014, buying an estimated $72K and bringing the position to 5,800 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

SEI Trust Company first reported a position in RNG in Q1 2014 and has held it in 3 quarters since. The position peaked at $165K in Q1 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q3 2014.

SEI Trust Company held 5,800 shares of RingCentral worth $74K as of Q3 2014.
SEI Trust Company bought 5,230 RingCentral shares in Q3 2014, an estimated $72K.
RingCentral made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1529 holding.
SEI Trust Company first reported a position in RingCentral in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's RingCentral position peaked at $165K in Q1 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q3 2014.

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