STC
RPXC

SEI Trust Company’s RPX Corporation RPXC Stock Holding History

SEI Trust Company’s Portfolio RPXC Stock Details RPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$316K Sell
23,029
-8,770
-28% -$137K ﹤0.01% 1219
2014
Q2 		$564K Sell
31,799
-44,895
-59% -$746K 0.01% 1070
2014
Q1 		$1.25M Sell
76,694
-112,406
-59% -$1.83M 0.01% 841
2013
Q4 		$3.2M Buy
189,100
+40,300
+27% +$686K 0.03% 545
2013
Q3 		$2.61M Buy
148,800
+49,000
+49% +$837K 0.03% 574
2013
Q2 		$1.68M Buy
+99,800
New +$1.48M 0.02% 602

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SEI Trust Company reduced its RPX Corporation (RPXC) stake by 28% in Q3 2014, selling an estimated $137K and leaving 23,029 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

SEI Trust Company first reported a position in RPXC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2013. 147 funds tracked by Wall St. Rank hold RPXC as of Q3 2014.

  • SEI Trust Company held 23,029 shares of RPX Corporation worth $316K as of Q3 2014.
  • SEI Trust Company sold 8,770 RPX Corporation shares in Q3 2014, an estimated $137K.
  • RPX Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1219 holding.
  • SEI Trust Company first reported a position in RPX Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's RPX Corporation position peaked at $3.2M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2014.

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