STC
SSNI

SEI Trust Company’s Silver Spring Networks, Inc. SSNI Stock Holding History

SEI Trust Company’s Portfolio SSNI Stock Details SSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$197K Buy
20,411
+4,660
+30% +$50.7K ﹤0.01% 1315
2014
Q2 		$210K Sell
15,751
-22,046
-58% -$300K ﹤0.01% 1284
2014
Q1 		$657K Buy
37,797
+18,897
+100% +$338K 0.01% 1038
2013
Q4 		$397K Buy
+18,900
New +$362K ﹤0.01% 1197

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company increased its Silver Spring Networks, Inc. (SSNI) stake by 30% in Q3 2014, buying an estimated $50.7K and bringing the position to 20,411 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

SEI Trust Company first reported a position in SSNI in Q4 2013 and has held it in 4 quarters since. The position peaked at $657K in Q1 2014. 89 funds tracked by Wall St. Rank hold SSNI as of Q3 2014.

  • SEI Trust Company held 20,411 shares of Silver Spring Networks, Inc. worth $197K as of Q3 2014.
  • SEI Trust Company bought 4,660 Silver Spring Networks, Inc. shares in Q3 2014, an estimated $50.7K.
  • Silver Spring Networks, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1315 holding.
  • SEI Trust Company first reported a position in Silver Spring Networks, Inc. in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Silver Spring Networks, Inc. position peaked at $657K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2014.

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