STC
TRAK

SEI Trust Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

SEI Trust Company’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$157K Buy
3,606
+485
+16% +$20.6K ﹤0.01% 1366
2014
Q2 		$142K Buy
3,121
+2,458
+371% +$106K ﹤0.01% 1359
2014
Q1 		$33K Sell
663
-795
-55% -$39.9K ﹤0.01% 1586
2013
Q4 		$70K Buy
+1,458
New +$60.7K ﹤0.01% 1559
2013
Q3 		– Sell
-1,863
Closed -$66K – 1632
2013
Q2 		$66K Buy
+1,863
New +$57.1K ﹤0.01% 1420

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Trust Company increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 16% in Q3 2014, buying an estimated $20.6K and bringing the position to 3,606 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

SEI Trust Company first reported a position in TRAK in Q2 2013 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • SEI Trust Company held 3,606 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $157K as of Q3 2014.
  • SEI Trust Company bought 485 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $20.6K.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1366 holding.
  • SEI Trust Company first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

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