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SEI Trust Company’s Zebra Technologies ZBRA Stock Holding History

SEI Trust Company’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.55M Buy
92,293
+58,771
+175% +$4.58M 0.06% 345
2014
Q2 		$2.76M Buy
+33,522
New +$2.45M 0.03% 562

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its Zebra Technologies (ZBRA) stake by 175% in Q3 2014, buying an estimated $4.58M and bringing the position to 92,293 shares worth $6.55M. The position accounts for 0.06% of the portfolio, ranked #345.

SEI Trust Company first reported a position in ZBRA in Q2 2014 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold ZBRA as of Q3 2014.

  • SEI Trust Company held 92,293 shares of Zebra Technologies worth $6.55M as of Q3 2014.
  • SEI Trust Company bought 58,771 Zebra Technologies shares in Q3 2014, an estimated $4.58M.
  • Zebra Technologies made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #345 holding.
  • SEI Trust Company first reported a position in Zebra Technologies in Q2 2014 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2014.

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