SEI Trust Company’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$745K	Buy	+20,300	New	+$746K	0.01%	988
2014 Q2	–	Sell	-9,330	Closed	-$340K	–	1665
2014 Q1	$340K	Sell	9,330 -30,811	-77%	-$1.12M	﹤0.01%	1220
2013 Q4	$1.49M	Sell	40,141 -26,175	-39%	-$980K	0.01%	796
2013 Q3	$2.44M	Sell	66,316 -41,643	-39%	-$1.71M	0.03%	597
2013 Q2	$4.34M	Buy	+107,959	New	+$4.45M	0.05%	358

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company opened a new position in Urban Outfitters (URBN) in Q3 2014: 20,300 shares worth $745K. The stake represents 0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in URBN as recently as Q1 2014.

SEI Trust Company first reported a position in URBN in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.34M in Q2 2013. 330 funds tracked by Wall St. Rank hold URBN as of Q3 2014.

SEI Trust Company held 20,300 shares of Urban Outfitters worth $745K as of Q3 2014.
Urban Outfitters was a new SEI Trust Company position in Q3 2014.
Urban Outfitters made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #988 holding.
SEI Trust Company first reported a position in Urban Outfitters in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Urban Outfitters position peaked at $4.34M in Q2 2013.
330 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2014.

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