STC
UBA

SEI Trust Company’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

SEI Trust Company’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$191K Buy
9,385
+2,885
+44% +$60.3K ﹤0.01% 1322
2014
Q2 		$136K Buy
6,500
+300
+5% +$6.17K ﹤0.01% 1369
2014
Q1 		$128K Sell
6,200
-2,100
-25% -$40.6K ﹤0.01% 1374
2013
Q4 		$153K Sell
8,300
-1,600
-16% -$30.7K ﹤0.01% 1432
2013
Q3 		$197K Buy
9,900
+600
+6% +$12.3K ﹤0.01% 1265
2013
Q2 		$188K Buy
+9,300
New +$201K ﹤0.01% 1178

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its Urstadt Biddle Properties Inc. Class A (UBA) stake by 44% in Q3 2014, buying an estimated $60.3K and bringing the position to 9,385 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

SEI Trust Company first reported a position in UBA in Q2 2013 and has held it in 6 quarters since. The position peaked at $197K in Q3 2013. 134 funds tracked by Wall St. Rank hold UBA as of Q3 2014.

  • SEI Trust Company held 9,385 shares of Urstadt Biddle Properties Inc. Class A worth $191K as of Q3 2014.
  • SEI Trust Company bought 2,885 Urstadt Biddle Properties Inc. Class A shares in Q3 2014, an estimated $60.3K.
  • Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1322 holding.
  • SEI Trust Company first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Urstadt Biddle Properties Inc. Class A position peaked at $197K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2014.

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