STC
SLXP

SEI Trust Company’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

SEI Trust Company’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.2M Buy
65,576
+41,154
+169% +$5.97M 0.1% 249
2014
Q2 		$3.01M Sell
24,422
-8,213
-25% -$908K 0.03% 545
2014
Q1 		$3.38M Buy
32,635
+9,165
+39% +$938K 0.03% 518
2013
Q4 		$2.11M Buy
23,470
+716
+3% +$57.1K 0.02% 679
2013
Q3 		$1.52M Buy
22,754
+12,164
+115% +$838K 0.02% 734
2013
Q2 		$701K Buy
+10,590
New +$606K 0.01% 835

Other funds holding SLXP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its SALIX PHARMACEUTICALS LTD DEL (SLXP) stake by 169% in Q3 2014, buying an estimated $5.97M and bringing the position to 65,576 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #249.

SEI Trust Company first reported a position in SLXP in Q2 2013 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold SLXP as of Q3 2014.

  • SEI Trust Company held 65,576 shares of SALIX PHARMACEUTICALS LTD DEL worth $10.2M as of Q3 2014.
  • SEI Trust Company bought 41,154 SALIX PHARMACEUTICALS LTD DEL shares in Q3 2014, an estimated $5.97M.
  • SALIX PHARMACEUTICALS LTD DEL made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #249 holding.
  • SEI Trust Company first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q3 2014.

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