SEI Trust Company’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,990	Closed	-$248K	–	1707
2013 Q4	$248K	Sell	4,990 -15,130	-75%	-$861K	﹤0.01%	1313
2013 Q3	$1.25M	Buy	20,120 +4,820	+32%	+$306K	0.01%	795
2013 Q2	$1.11M	Buy	+15,300	New	+$925K	0.01%	710

Other funds holding SODA

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Trust Company's SODA Position: Q1 2014 in Review

SEI Trust Company sold out of SodaStream International Ltd (SODA) in Q1 2014, closing a stake of 4,990 shares — an estimated $248K sold.

SEI Trust Company first reported a position in SODA in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 137 funds tracked by Wall St. Rank hold SODA as of Q1 2014.

SEI Trust Company reported no remaining SodaStream International Ltd position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 4,990 SodaStream International Ltd shares in Q1 2014, an estimated $248K.
SEI Trust Company first reported a position in SodaStream International Ltd in Q2 2013 and held it in 3 quarters.
SEI Trust Company's SodaStream International Ltd position peaked at $1.25M in Q3 2013.
137 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.