STC
TNGO

SEI Trust Company’s Tangoe, Inc. TNGO Stock Holding History

SEI Trust Company’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$668K Buy
49,268
+430
+0.9% +$5.99K 0.01% 1019
2014
Q2 		$736K Sell
48,838
-67,454
-58% -$1.04M 0.01% 992
2014
Q1 		$2.16M Sell
116,292
-186,508
-62% -$3.43M 0.02% 653
2013
Q4 		$5.45M Buy
302,800
+244,600
+420% +$4.64M 0.05% 393
2013
Q3 		$1.39M Buy
+58,200
New +$1.13M 0.02% 762

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SEI Trust Company increased its Tangoe, Inc. (TNGO) stake by 0.88% in Q3 2014, buying an estimated $5.99K and bringing the position to 49,268 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1019.

SEI Trust Company first reported a position in TNGO in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.45M in Q4 2013. 115 funds tracked by Wall St. Rank hold TNGO as of Q3 2014.

  • SEI Trust Company held 49,268 shares of Tangoe, Inc. worth $668K as of Q3 2014.
  • SEI Trust Company bought 430 Tangoe, Inc. shares in Q3 2014, an estimated $5.99K.
  • Tangoe, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1019 holding.
  • SEI Trust Company first reported a position in Tangoe, Inc. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Tangoe, Inc. position peaked at $5.45M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q3 2014.

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