SEI Trust Company’s Credit Suisse Group CS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$13.3M Sell
480,959
-16,387
-3% -$453K 0.13% 207
2014
Q2
$14.1M Sell
497,346
-5,643
-1% -$160K 0.14% 202
2014
Q1
$16.3M Sell
502,989
-4,060
-0.8% -$131K 0.16% 158
2013
Q4
$15.7M Sell
507,049
-5,390
-1% -$167K 0.15% 169
2013
Q3
$15.7M Buy
512,439
+9,801
+2% +$299K 0.17% 155
2013
Q2
$13.3M Buy
+502,638
New +$13.3M 0.16% 171