SEI Trust Company’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$662K	Buy	50,500 +8,720	+21%	+$126K	0.01%	1021
2014 Q2	$727K	Sell	41,780 -2,520	-6%	-$44.1K	0.01%	996
2014 Q1	$785K	Sell	44,300 -15,700	-26%	-$252K	0.01%	986
2013 Q4	$932K	Sell	60,000 -26,400	-31%	-$381K	0.01%	973
2013 Q3	$1.1M	Buy	86,400 +24,100	+39%	+$302K	0.01%	831
2013 Q2	$711K	Buy	+62,300	New	+$649K	0.01%	829

Other funds holding GNW

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company increased its Genworth Financial (GNW) stake by 21% in Q3 2014, buying an estimated $126K and bringing the position to 50,500 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1021.

SEI Trust Company first reported a position in GNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

SEI Trust Company held 50,500 shares of Genworth Financial worth $662K as of Q3 2014.
SEI Trust Company bought 8,720 Genworth Financial shares in Q3 2014, an estimated $126K.
Genworth Financial made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1021 holding.
SEI Trust Company first reported a position in Genworth Financial in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Genworth Financial position peaked at $1.1M in Q3 2013.
410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

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