SII Investments’s Select Medical SEM Stock Holding History

SII Investments’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,499	Closed	-$164K	–	494
2014 Q1	$164K	Hold	24,499	–	–	0.03%	397
2013 Q4	$153K	Buy	+24,499	New	+$120K	0.03%	408
2013 Q3	–	Sell	-24,499	Closed	-$107K	–	380
2013 Q2	$107K	Buy	+24,499	New	+$109K	0.02%	364

Other funds holding SEM

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SII Investments's SEM Position: Q2 2014 in Review

SII Investments sold out of Select Medical (SEM) in Q2 2014, closing a stake of 24,499 shares — an estimated $164K sold.

SII Investments first reported a position in SEM in Q2 2013 and held it in 3 quarters. The position peaked at $164K in Q1 2014. 165 funds tracked by Wall St. Rank hold SEM as of Q2 2014.

SII Investments reported no remaining Select Medical position as of Q2 2014 after selling out during the quarter.
SII Investments sold 24,499 Select Medical shares in Q2 2014, an estimated $164K.
SII Investments first reported a position in Select Medical in Q2 2013 and held it in 3 quarters.
SII Investments's Select Medical position peaked at $164K in Q1 2014.
165 funds tracked by Wall St. Rank held Select Medical as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.