STC
TWTC

SEI Trust Company’s TW TELECOM INC CL A COM TWTC Stock Holding History

SEI Trust Company’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,670
Closed -$740K – 1712
2014
Q1 		$740K Buy
23,670
+250
+1% +$7.56K 0.01% 1008
2013
Q4 		$714K Sell
23,420
-3,252
-12% -$97K 0.01% 1065
2013
Q3 		$797K Buy
26,672
+23,200
+668% +$683K 0.01% 952
2013
Q2 		$98K Buy
+3,472
New +$95.9K ﹤0.01% 1350

Other funds holding TWTC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SEI Trust Company's TWTC Position: Q2 2014 in Review

SEI Trust Company sold out of TW TELECOM INC CL A COM (TWTC) in Q2 2014, closing a stake of 23,670 shares — an estimated $740K sold.

SEI Trust Company first reported a position in TWTC in Q2 2013 and held it in 4 quarters. The position peaked at $797K in Q3 2013. 206 funds tracked by Wall St. Rank hold TWTC as of Q2 2014.

  • SEI Trust Company reported no remaining TW TELECOM INC CL A COM position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 23,670 TW TELECOM INC CL A COM shares in Q2 2014, an estimated $740K.
  • SEI Trust Company first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's TW TELECOM INC CL A COM position peaked at $797K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.