SEI Trust Company’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.06M	Sell	62,550 -249,360	-80%	-$3.94M	0.01%	880
2014 Q2	$4.46M	Sell	311,910 -37,380	-11%	-$507K	0.04%	450
2014 Q1	$4.32M	Buy	349,290 +7,350	+2%	+$84.8K	0.04%	450
2013 Q4	$3.75M	Buy	341,940 +341,340	+56,890%	+$3.85M	0.04%	499
2013 Q3	$7K	Sell	600 -195,000	-100%	-$2.28M	﹤0.01%	1531
2013 Q2	$2.19M	Buy	+195,600	New	+$2.32M	0.03%	535

Other funds holding EW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its Edwards Lifesciences (EW) stake by 80% in Q3 2014, selling an estimated $3.94M and leaving 62,550 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #880.

SEI Trust Company first reported a position in EW in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.46M in Q2 2014. 497 funds tracked by Wall St. Rank hold EW as of Q3 2014.

SEI Trust Company held 62,550 shares of Edwards Lifesciences worth $1.06M as of Q3 2014.
SEI Trust Company sold 249,360 Edwards Lifesciences shares in Q3 2014, an estimated $3.94M.
Edwards Lifesciences made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #880 holding.
SEI Trust Company first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Edwards Lifesciences position peaked at $4.46M in Q2 2014.
497 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2014.

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