STC
UI icon

SEI Trust Company’s Ubiquiti UI Stock Holding History

SEI Trust Company’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Sell
26,880
-15,727
-37% -$668K 0.01% 894
2014
Q2 		$1.93M Hold
42,607
– – 0.02% 684
2014
Q1 		$1.94M Buy
42,607
+5,211
+14% +$244K 0.02% 695
2013
Q4 		$1.72M Sell
37,396
-10,224
-21% -$407K 0.02% 744
2013
Q3 		$1.6M Buy
47,620
+33,833
+245% +$907K 0.02% 717
2013
Q2 		$242K Buy
+13,787
New +$227K ﹤0.01% 1094

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SEI Trust Company reduced its Ubiquiti (UI) stake by 37% in Q3 2014, selling an estimated $668K and leaving 26,880 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #894.

SEI Trust Company first reported a position in UI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q1 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • SEI Trust Company held 26,880 shares of Ubiquiti worth $1.01M as of Q3 2014.
  • SEI Trust Company sold 15,727 Ubiquiti shares in Q3 2014, an estimated $668K.
  • Ubiquiti made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #894 holding.
  • SEI Trust Company first reported a position in Ubiquiti in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ubiquiti position peaked at $1.94M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

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