SEI Trust Company’s Vornado Realty Trust VNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$21.9M Buy
299,742
+78,154
+35% +$6.02M 0.21% 118
2014
Q2
$17.3M Buy
221,588
+29,532
+15% +$2.24M 0.17% 165
2014
Q1
$13.8M Sell
192,056
-13,617
-7% -$941K 0.14% 190
2013
Q4
$13.4M Buy
205,673
+56,328
+38% +$3.65M 0.13% 190
2013
Q3
$9.19M Sell
149,345
-71,265
-32% -$4.41M 0.1% 234
2013
Q2
$13.4M Buy
+220,610
New +$13.6M 0.16% 170

Other funds holding VNO

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

SEI Trust Company increased its Vornado Realty Trust (VNO) stake by 35% in Q3 2014, buying an estimated $6.02M and bringing the position to 299,742 shares worth $21.9M. The position accounts for 0.21% of the portfolio, ranked #118.

SEI Trust Company first reported a position in VNO in Q2 2013 and has held it in 6 quarters since. 404 funds tracked by Wall St. Rank hold VNO as of Q3 2014.

  • SEI Trust Company held 299,742 shares of Vornado Realty Trust worth $21.9M as of Q3 2014.
  • SEI Trust Company bought 78,154 Vornado Realty Trust shares in Q3 2014, an estimated $6.02M.
  • Vornado Realty Trust made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #118 holding.
  • SEI Trust Company first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • 404 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2014.

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