SEI Trust Company’s Tesla TSLA Stock Holding History

SEI Trust Company’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-159,075	Closed	-$2.55M	–	1681
2014 Q2	$2.55M	Buy	+159,075	New	+$2.22M	0.02%	592
2014 Q1	–	Sell	-62,160	Closed	-$623K	–	1677
2013 Q4	$623K	Sell	62,160 -5,700	-8%	-$58.2K	0.01%	1094
2013 Q3	$875K	Buy	+67,860	New	+$671K	0.01%	915

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company sold out of Tesla (TSLA) in Q3 2014, closing a stake of 159,075 shares — an estimated $2.55M sold.

SEI Trust Company first reported a position in TSLA in Q3 2013 and held it in 3 quarters. The position peaked at $2.55M in Q2 2014. 467 funds tracked by Wall St. Rank hold TSLA as of Q3 2014.

SEI Trust Company reported no remaining Tesla position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 159,075 Tesla shares in Q3 2014, an estimated $2.55M.
SEI Trust Company first reported a position in Tesla in Q3 2013 and held it in 3 quarters.
SEI Trust Company's Tesla position peaked at $2.55M in Q2 2014.
467 funds tracked by Wall St. Rank held Tesla as of Q3 2014.

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