SEI Trust Company’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$173K	Buy	10,702 +3,502	+49%	+$60.4K	﹤0.01%	1348
2014 Q2	$123K	Buy	7,200 +900	+14%	+$15.1K	﹤0.01%	1391
2014 Q1	$109K	Sell	6,300 -2,100	-25%	-$38.3K	﹤0.01%	1404
2013 Q4	$186K	Hold	8,400	–	–	﹤0.01%	1372
2013 Q3	$173K	Buy	8,400 +400	+5%	+$7.97K	﹤0.01%	1299
2013 Q2	$157K	Buy	+8,000	New	+$156K	﹤0.01%	1225

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

BIT

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

SEI Trust Company increased its ROUSE PPTYS INC COM (DE) (RSE) stake by 49% in Q3 2014, buying an estimated $60.4K and bringing the position to 10,702 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

SEI Trust Company first reported a position in RSE in Q2 2013 and has held it in 6 quarters since. The position peaked at $186K in Q4 2013. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

SEI Trust Company held 10,702 shares of ROUSE PPTYS INC COM (DE) worth $173K as of Q3 2014.
SEI Trust Company bought 3,502 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $60.4K.
ROUSE PPTYS INC COM (DE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1348 holding.
SEI Trust Company first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ROUSE PPTYS INC COM (DE) position peaked at $186K in Q4 2013.
115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

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