SEI Trust Company’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.3M	Sell	111,350 -6,230	-5%	-$696K	0.12%	222
2014 Q2	$13.5M	Buy	117,580 +720	+0.6%	+$79.2K	0.13%	209
2014 Q1	$12.3M	Sell	116,860 -6,260	-5%	-$635K	0.12%	216
2013 Q4	$13.1M	Sell	123,120 -2,200	-2%	-$225K	0.12%	194
2013 Q3	$12.4M	Sell	125,320 -42,500	-25%	-$4.05M	0.14%	185
2013 Q2	$15.1M	Buy	+167,820	New	+$16M	0.19%	155

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

SEI Trust Company reduced its AB InBev (BUD) stake by 5.3% in Q3 2014, selling an estimated $696K and leaving 111,350 shares worth $12.3M. The position accounts for 0.12% of the portfolio, ranked #222.

SEI Trust Company first reported a position in BUD in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.1M in Q2 2013. 425 funds tracked by Wall St. Rank hold BUD as of Q3 2014.

SEI Trust Company held 111,350 shares of AB InBev worth $12.3M as of Q3 2014.
SEI Trust Company sold 6,230 AB InBev shares in Q3 2014, an estimated $696K.
AB InBev made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #222 holding.
SEI Trust Company first reported a position in AB InBev in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's AB InBev position peaked at $15.1M in Q2 2013.
425 funds tracked by Wall St. Rank held AB InBev as of Q3 2014.

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