SEI Trust Company’s Synchronoss Technologies SNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.69M	Buy	4,096 +994	+32%	+$358K	0.02%	717
2014 Q2	$976K	Sell	3,102 -4,259	-58%	-$1.22M	0.01%	913
2014 Q1	$2.27M	Sell	7,361 -11,259	-60%	-$3.24M	0.02%	624
2013 Q4	$5.21M	Buy	18,620 +3,847	+26%	+$1.17M	0.05%	406
2013 Q3	$5.06M	Buy	14,773 +4,168	+39%	+$1.27M	0.06%	381
2013 Q2	$2.95M	Buy	+10,605	New	+$2.85M	0.04%	460

Other funds holding SNCR

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

SEI Trust Company increased its Synchronoss Technologies (SNCR) stake by 32% in Q3 2014, buying an estimated $358K and bringing the position to 4,096 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #717.

SEI Trust Company first reported a position in SNCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.21M in Q4 2013. 192 funds tracked by Wall St. Rank hold SNCR as of Q3 2014.

SEI Trust Company held 4,096 shares of Synchronoss Technologies worth $1.69M as of Q3 2014.
SEI Trust Company bought 994 Synchronoss Technologies shares in Q3 2014, an estimated $358K.
Synchronoss Technologies made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #717 holding.
SEI Trust Company first reported a position in Synchronoss Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Synchronoss Technologies position peaked at $5.21M in Q4 2013.
192 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2014.

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