SEI Trust Company’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.22M	Sell	33,260 -35,020	-51%	-$6.92M	0.06%	358
2014 Q2	$14.2M	Sell	68,280 -14,155	-17%	-$2.93M	0.14%	199
2014 Q1	$18.3M	Sell	82,435 -7,815	-9%	-$1.72M	0.18%	146
2013 Q4	$17.5M	Sell	90,250 -22,080	-20%	-$3.76M	0.17%	153
2013 Q3	$17.7M	Buy	112,330 +104,375	+1,312%	+$14.6M	0.2%	138
2013 Q2	$1.02M	Buy	+7,955	New	+$1.06M	0.01%	732

Other funds holding WYNN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SEI Trust Company reduced its Wynn Resorts (WYNN) stake by 51% in Q3 2014, selling an estimated $6.92M and leaving 33,260 shares worth $6.22M. The position accounts for 0.06% of the portfolio, ranked #358.

SEI Trust Company first reported a position in WYNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.3M in Q1 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

SEI Trust Company held 33,260 shares of Wynn Resorts worth $6.22M as of Q3 2014.
SEI Trust Company sold 35,020 Wynn Resorts shares in Q3 2014, an estimated $6.92M.
Wynn Resorts made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #358 holding.
SEI Trust Company first reported a position in Wynn Resorts in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Wynn Resorts position peaked at $18.3M in Q1 2014.
456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

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