SEI Trust Company’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$137K	Buy	8,057 +2,356	+41%	+$40.6K	﹤0.01%	1402
2014 Q2	$101K	Sell	5,701 -1,199	-17%	-$20.4K	﹤0.01%	1434
2014 Q1	$125K	Sell	6,900 -8,300	-55%	-$149K	﹤0.01%	1378
2013 Q4	$269K	Sell	15,200 -900	-6%	-$14.4K	﹤0.01%	1298
2013 Q3	$232K	Buy	16,100 +2,700	+20%	+$38.5K	﹤0.01%	1223
2013 Q2	$174K	Buy	+13,400	New	+$158K	﹤0.01%	1204

Other funds holding CNO

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SEI Trust Company increased its CNO Financial Group (CNO) stake by 41% in Q3 2014, buying an estimated $40.6K and bringing the position to 8,057 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

SEI Trust Company first reported a position in CNO in Q2 2013 and has held it in 6 quarters since. The position peaked at $269K in Q4 2013. 194 funds tracked by Wall St. Rank hold CNO as of Q3 2014.

SEI Trust Company held 8,057 shares of CNO Financial Group worth $137K as of Q3 2014.
SEI Trust Company bought 2,356 CNO Financial Group shares in Q3 2014, an estimated $40.6K.
CNO Financial Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1402 holding.
SEI Trust Company first reported a position in CNO Financial Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CNO Financial Group position peaked at $269K in Q4 2013.
194 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2014.

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