STC
THOR

SEI Trust Company’s THORATEC CORPORATION THOR Stock Holding History

SEI Trust Company’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,260
Closed -$532K – 1725
2014
Q2 		$532K Hold
15,260
– – 0.01% 1093
2014
Q1 		$546K Sell
15,260
-7,840
-34% -$281K 0.01% 1098
2013
Q4 		$845K Buy
23,100
+7,510
+48% +$295K 0.01% 1005
2013
Q3 		$581K Buy
15,590
+170
+1% +$5.94K 0.01% 1041
2013
Q2 		$483K Buy
+15,420
New +$518K 0.01% 927

Other funds holding THOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company sold out of THORATEC CORPORATION (THOR) in Q3 2014, closing a stake of 15,260 shares — an estimated $532K sold.

SEI Trust Company first reported a position in THOR in Q2 2013 and held it in 5 quarters. The position peaked at $845K in Q4 2013. 200 funds tracked by Wall St. Rank hold THOR as of Q3 2014.

  • SEI Trust Company reported no remaining THORATEC CORPORATION position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 15,260 THORATEC CORPORATION shares in Q3 2014, an estimated $532K.
  • SEI Trust Company first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's THORATEC CORPORATION position peaked at $845K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q3 2014.

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