STC
XXIA

SEI Trust Company’s Ixia XXIA Stock Holding History

SEI Trust Company’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,900
Closed -$500K – 1689
2013
Q3 		$500K Hold
31,900
– – 0.01% 1090
2013
Q2 		$587K Buy
+31,900
New +$526K 0.01% 878

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's XXIA Position: Q4 2013 in Review

SEI Trust Company sold out of Ixia (XXIA) in Q4 2013, closing a stake of 31,900 shares — an estimated $500K sold.

SEI Trust Company first reported a position in XXIA in Q2 2013 and held it in 2 quarters. The position peaked at $587K in Q2 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

  • SEI Trust Company reported no remaining Ixia position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 31,900 Ixia shares in Q4 2013, an estimated $500K.
  • SEI Trust Company first reported a position in Ixia in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Ixia position peaked at $587K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.