SEI Trust Company’s Synopsys SNPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$253K	Buy	6,381 +68	+1%	+$2.7K	﹤0.01%	1256
2014 Q2	$245K	Buy	6,313 +573	+10%	+$21.9K	﹤0.01%	1259
2014 Q1	$220K	Sell	5,740 -132	-2%	-$5.3K	﹤0.01%	1271
2013 Q4	$238K	Sell	5,872 -1,106	-16%	-$41.4K	﹤0.01%	1323
2013 Q3	$263K	Buy	6,978 +143	+2%	+$5.3K	﹤0.01%	1198
2013 Q2	$244K	Buy	+6,835	New	+$243K	﹤0.01%	1089

Other funds holding SNPS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company increased its Synopsys (SNPS) stake by 1.1% in Q3 2014, buying an estimated $2.7K and bringing the position to 6,381 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

SEI Trust Company first reported a position in SNPS in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q3 2013. 311 funds tracked by Wall St. Rank hold SNPS as of Q3 2014.

SEI Trust Company held 6,381 shares of Synopsys worth $253K as of Q3 2014.
SEI Trust Company bought 68 Synopsys shares in Q3 2014, an estimated $2.7K.
Synopsys made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1256 holding.
SEI Trust Company first reported a position in Synopsys in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Synopsys position peaked at $263K in Q3 2013.
311 funds tracked by Wall St. Rank held Synopsys as of Q3 2014.

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