STC
VHS

SEI Trust Company’s VANGUARD HEALTH SYS INC COM STK (DE) VHS Stock Holding History

SEI Trust Company’s Portfolio VHS Stock Details VHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,995
Closed -$207K – 1645
2013
Q2 		$207K Buy
+9,995
New +$141K ﹤0.01% 1147

Other funds holding VHS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SEI Trust Company's VHS Position: Q3 2013 in Review

SEI Trust Company sold out of VANGUARD HEALTH SYS INC COM STK (DE) (VHS) in Q3 2013, closing a stake of 9,995 shares — an estimated $207K sold.

SEI Trust Company first reported a position in VHS in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 93 funds tracked by Wall St. Rank hold VHS as of Q3 2013.

  • SEI Trust Company reported no remaining VANGUARD HEALTH SYS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 9,995 VANGUARD HEALTH SYS INC COM STK (DE) shares in Q3 2013, an estimated $207K.
  • SEI Trust Company first reported a position in VANGUARD HEALTH SYS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's VANGUARD HEALTH SYS INC COM STK (DE) position peaked at $207K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held VANGUARD HEALTH SYS INC COM STK (DE) as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.