SEI Trust Company’s Erie Indemnity ERIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.29M	Hold	30,191	–	–	0.02%	607
2014 Q2	$2.27M	Buy	+30,191	New	+$2.23M	0.02%	631

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SEI Trust Company held its Erie Indemnity (ERIE) position steady in Q3 2014 at 30,191 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #607.

SEI Trust Company first reported a position in ERIE in Q2 2014 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold ERIE as of Q3 2014.

SEI Trust Company held 30,191 shares of Erie Indemnity worth $2.29M as of Q3 2014.
SEI Trust Company left its Erie Indemnity share count unchanged in Q3 2014.
Erie Indemnity made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #607 holding.
SEI Trust Company first reported a position in Erie Indemnity in Q2 2014 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2014.

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