STC
TBRG

SEI Trust Company’s TruBridge TBRG Stock Holding History

SEI Trust Company’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,134
Closed -$913K – 1670
2014
Q1 		$913K Buy
14,134
+2,302
+19% +$149K 0.01% 930
2013
Q4 		$731K Buy
11,832
+4,207
+55% +$254K 0.01% 1055
2013
Q3 		$446K Buy
+7,625
New +$421K ﹤0.01% 1108

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

SEI Trust Company's TBRG Position: Q2 2014 in Review

SEI Trust Company sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 14,134 shares — an estimated $913K sold.

SEI Trust Company first reported a position in TBRG in Q3 2013 and held it in 3 quarters. The position peaked at $913K in Q1 2014. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • SEI Trust Company reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 14,134 TruBridge shares in Q2 2014, an estimated $913K.
  • SEI Trust Company first reported a position in TruBridge in Q3 2013 and held it in 3 quarters.
  • SEI Trust Company's TruBridge position peaked at $913K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.