SEI Trust Company’s Shutterstock SSTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.57M Buy
49,978
+1,703
+4% +$129K 0.03% 494
2014
Q2
$4.01M Buy
48,275
+9,325
+24% +$677K 0.04% 476
2014
Q1
$2.83M Buy
+38,950
New +$3.29M 0.03% 564

Other funds holding SSTK

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

SEI Trust Company increased its Shutterstock (SSTK) stake by 3.5% in Q3 2014, buying an estimated $129K and bringing the position to 49,978 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #494.

SEI Trust Company first reported a position in SSTK in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.01M in Q2 2014. 120 funds tracked by Wall St. Rank hold SSTK as of Q3 2014.

  • SEI Trust Company held 49,978 shares of Shutterstock worth $3.57M as of Q3 2014.
  • SEI Trust Company bought 1,703 Shutterstock shares in Q3 2014, an estimated $129K.
  • Shutterstock made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #494 holding.
  • SEI Trust Company first reported a position in Shutterstock in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Shutterstock position peaked at $4.01M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Shutterstock as of Q3 2014.

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