STC
ROIC

SEI Trust Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

SEI Trust Company’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.74M Sell
390,600
-35,100
-8% -$548K 0.06% 379
2014
Q2 		$6.7M Buy
425,700
+54,100
+15% +$846K 0.06% 346
2014
Q1 		$5.55M Buy
371,600
+56,600
+18% +$825K 0.06% 375
2013
Q4 		$4.64M Buy
315,000
+49,418
+19% +$717K 0.04% 440
2013
Q3 		$3.67M Buy
265,582
+382
+0.1% +$5.19K 0.04% 469
2013
Q2 		$3.69M Buy
+265,200
New +$3.83M 0.05% 403

Other funds holding ROIC

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

SEI Trust Company reduced its Retail Opportunity Investments Corp. (ROIC) stake by 8.2% in Q3 2014, selling an estimated $548K and leaving 390,600 shares worth $5.74M. The position accounts for 0.06% of the portfolio, ranked #379.

SEI Trust Company first reported a position in ROIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

  • SEI Trust Company held 390,600 shares of Retail Opportunity Investments Corp. worth $5.74M as of Q3 2014.
  • SEI Trust Company sold 35,100 Retail Opportunity Investments Corp. shares in Q3 2014, an estimated $548K.
  • Retail Opportunity Investments Corp. made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #379 holding.
  • SEI Trust Company first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Retail Opportunity Investments Corp. position peaked at $6.7M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

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