SEI Trust Company’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-336,130	Closed	-$4.32M	–	1684
2013 Q4	$4.32M	Buy	336,130 +37,699	+13%	+$484K	0.04%	463
2013 Q3	$3.79M	Buy	298,431 +122,155	+69%	+$1.53M	0.04%	462
2013 Q2	$2.13M	Buy	+176,276	New	+$2.22M	0.03%	544

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SEI Trust Company's WRB Position: Q1 2014 in Review

SEI Trust Company sold out of W.R. Berkley (WRB) in Q1 2014, closing a stake of 336,130 shares — an estimated $4.32M sold.

SEI Trust Company first reported a position in WRB in Q2 2013 and held it in 3 quarters. The position peaked at $4.32M in Q4 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

SEI Trust Company reported no remaining W.R. Berkley position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 336,130 W.R. Berkley shares in Q1 2014, an estimated $4.32M.
SEI Trust Company first reported a position in W.R. Berkley in Q2 2013 and held it in 3 quarters.
SEI Trust Company's W.R. Berkley position peaked at $4.32M in Q4 2013.
310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.