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SEI Trust Company’s Sunstone Hotel Investors SHO Stock Holding History

SEI Trust Company’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.89M Buy
136,529
+73,436
+116% +$1.07M 0.02% 682
2014
Q2 		$942K Sell
63,093
-1,985
-3% -$28.4K 0.01% 921
2014
Q1 		$894K Sell
65,078
-18,500
-22% -$247K 0.01% 940
2013
Q4 		$1.12M Buy
83,578
+66,378
+386% +$873K 0.01% 912
2013
Q3 		$219K Buy
17,200
+4,414
+35% +$56.4K ﹤0.01% 1237
2013
Q2 		$154K Buy
+12,786
New +$156K ﹤0.01% 1230

Other funds holding SHO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SEI Trust Company increased its Sunstone Hotel Investors (SHO) stake by 116% in Q3 2014, buying an estimated $1.07M and bringing the position to 136,529 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #682.

SEI Trust Company first reported a position in SHO in Q2 2013 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2014.

  • SEI Trust Company held 136,529 shares of Sunstone Hotel Investors worth $1.89M as of Q3 2014.
  • SEI Trust Company bought 73,436 Sunstone Hotel Investors shares in Q3 2014, an estimated $1.07M.
  • Sunstone Hotel Investors made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #682 holding.
  • SEI Trust Company first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2014.

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