Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.67M Sell
130,322
-10,964
-8% -$147K 0.02% 721
2014
Q2
$1.82M Buy
+141,286
New +$1.71M 0.02% 714

Other funds holding TIVO

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

SEI Trust Company reduced its TIVO INC (TIVO) stake by 7.8% in Q3 2014, selling an estimated $147K and leaving 130,322 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #721.

SEI Trust Company first reported a position in TIVO in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.82M in Q2 2014. 190 funds tracked by Wall St. Rank hold TIVO as of Q3 2014.

  • SEI Trust Company held 130,322 shares of TIVO INC worth $1.67M as of Q3 2014.
  • SEI Trust Company sold 10,964 TIVO INC shares in Q3 2014, an estimated $147K.
  • TIVO INC made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #721 holding.
  • SEI Trust Company first reported a position in TIVO INC in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's TIVO INC position peaked at $1.82M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held TIVO INC as of Q3 2014.

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