STC
RP

SEI Trust Company’s RealPage, Inc. RP Stock Holding History

SEI Trust Company’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$251K Sell
16,164
-590
-4% -$10.1K ﹤0.01% 1259
2014
Q2 		$377K Sell
16,754
-20,243
-55% -$399K ﹤0.01% 1181
2014
Q1 		$672K Sell
36,997
-59,203
-62% -$1.19M 0.01% 1034
2013
Q4 		$2.25M Buy
96,200
+88,300
+1,118% +$2.1M 0.02% 660
2013
Q3 		$183K Buy
+7,900
New +$166K ﹤0.01% 1288

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

SEI Trust Company reduced its RealPage, Inc. (RP) stake by 3.5% in Q3 2014, selling an estimated $10.1K and leaving 16,164 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

SEI Trust Company first reported a position in RP in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2013. 97 funds tracked by Wall St. Rank hold RP as of Q3 2014.

  • SEI Trust Company held 16,164 shares of RealPage, Inc. worth $251K as of Q3 2014.
  • SEI Trust Company sold 590 RealPage, Inc. shares in Q3 2014, an estimated $10.1K.
  • RealPage, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1259 holding.
  • SEI Trust Company first reported a position in RealPage, Inc. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's RealPage, Inc. position peaked at $2.25M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2014.

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