SEI Trust Company’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.13M	Sell	165,410 -26,370	-14%	-$543K	0.03%	518
2014 Q2	$3.6M	Buy	191,780 +112,680	+142%	+$1.81M	0.03%	507
2014 Q1	$1.18M	Sell	79,100 -4,800	-6%	-$57.1K	0.01%	860
2013 Q4	$702K	Buy	+83,900	New	+$639K	0.01%	1069
2013 Q3	–	Sell	-94,800	Closed	-$276K	–	1594
2013 Q2	$276K	Buy	+94,800	New	+$290K	﹤0.01%	1062

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

SEI Trust Company reduced its Vipshop (VIPS) stake by 14% in Q3 2014, selling an estimated $543K and leaving 165,410 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #518.

SEI Trust Company first reported a position in VIPS in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.6M in Q2 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2014.

SEI Trust Company held 165,410 shares of Vipshop worth $3.13M as of Q3 2014.
SEI Trust Company sold 26,370 Vipshop shares in Q3 2014, an estimated $543K.
Vipshop made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #518 holding.
SEI Trust Company first reported a position in Vipshop in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Vipshop position peaked at $3.6M in Q2 2014.
223 funds tracked by Wall St. Rank held Vipshop as of Q3 2014.

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