SEI Trust Company’s AngloGold Ashanti AU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.08M	Hold	90,000	–	–	0.01%	873
2014 Q2	$1.55M	Sell	90,000 -13,200	-13%	-$225K	0.01%	756
2014 Q1	$1.76M	Sell	103,200 -45,100	-30%	-$717K	0.02%	723
2013 Q4	$1.74M	Hold	148,300	–	–	0.02%	740
2013 Q3	$1.97M	Hold	148,300	–	–	0.02%	661
2013 Q2	$2.12M	Buy	+148,300	New	+$2.67M	0.03%	547

Other funds holding AU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company held its AngloGold Ashanti (AU) position steady in Q3 2014 at 90,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #873.

SEI Trust Company first reported a position in AU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2013. 179 funds tracked by Wall St. Rank hold AU as of Q3 2014.

SEI Trust Company held 90,000 shares of AngloGold Ashanti worth $1.08M as of Q3 2014.
SEI Trust Company left its AngloGold Ashanti share count unchanged in Q3 2014.
AngloGold Ashanti made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #873 holding.
SEI Trust Company first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AngloGold Ashanti position peaked at $2.12M in Q2 2013.
179 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2014.

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