STC
TQNT

SEI Trust Company’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

SEI Trust Company’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.3M Buy
68,415
+5,210
+8% +$96.7K 0.01% 814
2014
Q2 		$999K Sell
63,205
-50,987
-45% -$755K 0.01% 904
2014
Q1 		$1.53M Buy
+114,192
New +$1.19M 0.02% 779

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its TRIQUINT SEMICONDUCTOR INC (TQNT) stake by 8.2% in Q3 2014, buying an estimated $96.7K and bringing the position to 68,415 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #814.

SEI Trust Company first reported a position in TQNT in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2014. 195 funds tracked by Wall St. Rank hold TQNT as of Q3 2014.

  • SEI Trust Company held 68,415 shares of TRIQUINT SEMICONDUCTOR INC worth $1.3M as of Q3 2014.
  • SEI Trust Company bought 5,210 TRIQUINT SEMICONDUCTOR INC shares in Q3 2014, an estimated $96.7K.
  • TRIQUINT SEMICONDUCTOR INC made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #814 holding.
  • SEI Trust Company first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's TRIQUINT SEMICONDUCTOR INC position peaked at $1.53M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q3 2014.

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