SEI Trust Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.37M	Buy	+117,124	New	+$4.74M	0.04%	444
2014 Q1	–	Sell	-17,402	Closed	-$730K	–	1695
2013 Q4	$730K	Sell	17,402 -5,384	-24%	-$211K	0.01%	1056
2013 Q3	$890K	Buy	22,786 +2,908	+15%	+$108K	0.01%	910
2013 Q2	$692K	Buy	+19,878	New	+$694K	0.01%	841

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SEI Trust Company opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014: 117,124 shares worth $4.37M. The stake represents 0.04% of the portfolio and ranks #444 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in DISCK as recently as Q4 2013.

SEI Trust Company first reported a position in DISCK in Q2 2013 and has held it in 4 quarters since. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

SEI Trust Company held 117,124 shares of Discovery, Inc. Series C Common Stock worth $4.37M as of Q3 2014.
Discovery, Inc. Series C Common Stock was a new SEI Trust Company position in Q3 2014.
Discovery, Inc. Series C Common Stock made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #444 holding.
SEI Trust Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 4 quarters since.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

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