SEI Trust Company’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$98K	Sell	4,428 -5,574	-56%	-$136K	﹤0.01%	1490
2014 Q2	$268K	Sell	10,002 -9,544	-49%	-$209K	﹤0.01%	1243
2014 Q1	$413K	Buy	+19,546	New	+$418K	﹤0.01%	1186

Other funds holding SPWR

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SEI Trust Company reduced its SunPower Corporation Common Stock (SPWR) stake by 56% in Q3 2014, selling an estimated $136K and leaving 4,428 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

SEI Trust Company first reported a position in SPWR in Q1 2014 and has held it in 3 quarters since. The position peaked at $413K in Q1 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

SEI Trust Company held 4,428 shares of SunPower Corporation Common Stock worth $98K as of Q3 2014.
SEI Trust Company sold 5,574 SunPower Corporation Common Stock shares in Q3 2014, an estimated $136K.
SunPower Corporation Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1490 holding.
SEI Trust Company first reported a position in SunPower Corporation Common Stock in Q1 2014 and has held it in 3 quarters since.
SEI Trust Company's SunPower Corporation Common Stock position peaked at $413K in Q1 2014.
193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

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