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SEI Trust Company’s Sinclair Inc SBGI Stock Holding History

SEI Trust Company’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$52K Hold
1,996
– – ﹤0.01% 1583
2014
Q2 		$69K Buy
1,996
+756
+61% +$22K ﹤0.01% 1516
2014
Q1 		$34K Sell
1,240
-24
-2% -$712 ﹤0.01% 1584
2013
Q4 		$45K Sell
1,264
-3,336
-73% -$112K ﹤0.01% 1589
2013
Q3 		$154K Sell
4,600
-33,625
-88% -$948K ﹤0.01% 1328
2013
Q2 		$1.12M Buy
+38,225
New +$998K 0.01% 706

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

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

SEI Trust Company held its Sinclair Inc (SBGI) position steady in Q3 2014 at 1,996 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

SEI Trust Company first reported a position in SBGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • SEI Trust Company held 1,996 shares of Sinclair Inc worth $52K as of Q3 2014.
  • SEI Trust Company left its Sinclair Inc share count unchanged in Q3 2014.
  • Sinclair Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1583 holding.
  • SEI Trust Company first reported a position in Sinclair Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Sinclair Inc position peaked at $1.12M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

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