SEI Trust Company’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.33M	Sell	250,484 -41,250	-14%	-$1.49M	0.09%	266
2014 Q2	$10.4M	Sell	291,734 -34,750	-11%	-$1.22M	0.1%	256
2014 Q1	$11.5M	Sell	326,484 -51,729	-14%	-$1.8M	0.11%	231
2013 Q4	$13.7M	Sell	378,213 -58,218	-13%	-$2M	0.13%	185
2013 Q3	$13.6M	Sell	436,431 -2,221	-0.5%	-$69.3K	0.15%	173
2013 Q2	$13.6M	Buy	+438,652	New	+$12.7M	0.17%	167

Other funds holding HIG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

SEI Trust Company reduced its Hartford Financial Services (HIG) stake by 14% in Q3 2014, selling an estimated $1.49M and leaving 250,484 shares worth $9.33M. The position accounts for 0.09% of the portfolio, ranked #266.

SEI Trust Company first reported a position in HIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2013. 566 funds tracked by Wall St. Rank hold HIG as of Q3 2014.

SEI Trust Company held 250,484 shares of Hartford Financial Services worth $9.33M as of Q3 2014.
SEI Trust Company sold 41,250 Hartford Financial Services shares in Q3 2014, an estimated $1.49M.
Hartford Financial Services made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #266 holding.
SEI Trust Company first reported a position in Hartford Financial Services in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Hartford Financial Services position peaked at $13.7M in Q4 2013.
566 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2014.

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