STC
VG

SEI Trust Company’s Vonage Holdings Corporation VG Stock Holding History

SEI Trust Company’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-92,900
Closed -$348K – 1748
2014
Q2 		$348K Sell
92,900
-44,500
-32% -$168K ﹤0.01% 1200
2014
Q1 		$587K Buy
+137,400
New +$585K 0.01% 1070

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

SEI Trust Company sold out of Vonage Holdings Corporation (VG) in Q3 2014, closing a stake of 92,900 shares — an estimated $348K sold.

SEI Trust Company first reported a position in VG in Q1 2014 and held it in 2 quarters. The position peaked at $587K in Q1 2014. 137 funds tracked by Wall St. Rank hold VG as of Q3 2014.

  • SEI Trust Company reported no remaining Vonage Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 92,900 Vonage Holdings Corporation shares in Q3 2014, an estimated $348K.
  • SEI Trust Company first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 2 quarters.
  • SEI Trust Company's Vonage Holdings Corporation position peaked at $587K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2014.

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