SEI Trust Company’s SP Plus Corporation SP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$61K	Sell	3,231 -2,308	-42%	-$48.2K	﹤0.01%	1567
2014 Q2	$118K	Buy	5,539 +1,599	+41%	+$37.2K	﹤0.01%	1403
2014 Q1	$104K	Sell	3,940 -314	-7%	-$8.14K	﹤0.01%	1418
2013 Q4	$111K	Buy	+4,254	New	+$110K	﹤0.01%	1495

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SEI Trust Company reduced its SP Plus Corporation (SP) stake by 42% in Q3 2014, selling an estimated $48.2K and leaving 3,231 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

SEI Trust Company first reported a position in SP in Q4 2013 and has held it in 4 quarters since. The position peaked at $118K in Q2 2014. 83 funds tracked by Wall St. Rank hold SP as of Q3 2014.

SEI Trust Company held 3,231 shares of SP Plus Corporation worth $61K as of Q3 2014.
SEI Trust Company sold 2,308 SP Plus Corporation shares in Q3 2014, an estimated $48.2K.
SP Plus Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1567 holding.
SEI Trust Company first reported a position in SP Plus Corporation in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's SP Plus Corporation position peaked at $118K in Q2 2014.
83 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2014.

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