STC
SKS

SEI Trust Company’s SAKS INCORPORATED SKS Stock Holding History

SEI Trust Company’s Portfolio SKS Stock Details SKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,040
Closed -$96K – 1642
2013
Q2 		$96K Buy
+7,040
New +$90.6K ﹤0.01% 1356

Other funds holding SKS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SEI Trust Company's SKS Position: Q3 2013 in Review

SEI Trust Company sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 7,040 shares — an estimated $96K sold.

SEI Trust Company first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $96K in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • SEI Trust Company reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 7,040 SAKS INCORPORATED shares in Q3 2013, an estimated $96K.
  • SEI Trust Company first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's SAKS INCORPORATED position peaked at $96K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.