STC
SPPI

SEI Trust Company’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

SEI Trust Company’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.03M Sell
126,506
-3,972
-3% -$31.1K 0.01% 890
2014
Q2 		$1.06M Hold
130,478
– – 0.01% 889
2014
Q1 		$1.02M Buy
+130,478
New +$1.1M 0.01% 901

Other funds holding SPPI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

SEI Trust Company reduced its Spectrum Pharmaceuticals Inc (SPPI) stake by 3% in Q3 2014, selling an estimated $31.1K and leaving 126,506 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #890.

SEI Trust Company first reported a position in SPPI in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2014. 127 funds tracked by Wall St. Rank hold SPPI as of Q3 2014.

  • SEI Trust Company held 126,506 shares of Spectrum Pharmaceuticals Inc worth $1.03M as of Q3 2014.
  • SEI Trust Company sold 3,972 Spectrum Pharmaceuticals Inc shares in Q3 2014, an estimated $31.1K.
  • Spectrum Pharmaceuticals Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #890 holding.
  • SEI Trust Company first reported a position in Spectrum Pharmaceuticals Inc in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Spectrum Pharmaceuticals Inc position peaked at $1.06M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2014.

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