SEI Trust Company’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26.7M	Buy	642,143 +479,787	+296%	+$20.3M	0.26%	91
2014 Q2	$6.64M	Sell	162,356 -34,499	-18%	-$1.35M	0.06%	348
2014 Q1	$7.58M	Buy	196,855 +7,619	+4%	+$294K	0.08%	308
2013 Q4	$7.25M	Sell	189,236 -120,310	-39%	-$4.43M	0.07%	312
2013 Q3	$10.3M	Sell	309,546 -593,154	-66%	-$20.8M	0.11%	216
2013 Q2	$31.5M	Buy	+902,700	New	+$33.1M	0.38%	60

Other funds holding ABT

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

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SEI Trust Company increased its Abbott (ABT) stake by 296% in Q3 2014, buying an estimated $20.3M and bringing the position to 642,143 shares worth $26.7M. The position accounts for 0.26% of the portfolio, ranked #91.

SEI Trust Company first reported a position in ABT in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.5M in Q2 2013. 1,401 funds tracked by Wall St. Rank hold ABT as of Q3 2014.

SEI Trust Company held 642,143 shares of Abbott worth $26.7M as of Q3 2014.
SEI Trust Company bought 479,787 Abbott shares in Q3 2014, an estimated $20.3M.
Abbott made up 0.26% of SEI Trust Company's portfolio in Q3 2014, its #91 holding.
SEI Trust Company first reported a position in Abbott in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Abbott position peaked at $31.5M in Q2 2013.
1,401 funds tracked by Wall St. Rank held Abbott as of Q3 2014.

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