SEI Trust Company’s Ultratech Inc. UTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$410K	Sell	18,014 -610	-3%	-$14.9K	﹤0.01%	1155
2014 Q2	$413K	Sell	18,624 -22,073	-54%	-$554K	﹤0.01%	1159
2014 Q1	$1.19M	Sell	40,697 -25,103	-38%	-$670K	0.01%	856
2013 Q4	$1.91M	Buy	65,800 +51,760	+369%	+$1.38M	0.02%	706
2013 Q3	$425K	Buy	14,040 +10,283	+274%	+$315K	﹤0.01%	1118
2013 Q2	$138K	Buy	+3,757	New	+$130K	﹤0.01%	1272

Other funds holding UTEK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SEI Trust Company reduced its Ultratech Inc. (UTEK) stake by 3.3% in Q3 2014, selling an estimated $14.9K and leaving 18,014 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

SEI Trust Company first reported a position in UTEK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2013. 129 funds tracked by Wall St. Rank hold UTEK as of Q3 2014.

SEI Trust Company held 18,014 shares of Ultratech Inc. worth $410K as of Q3 2014.
SEI Trust Company sold 610 Ultratech Inc. shares in Q3 2014, an estimated $14.9K.
Ultratech Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1155 holding.
SEI Trust Company first reported a position in Ultratech Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ultratech Inc. position peaked at $1.91M in Q4 2013.
129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2014.

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