SEI Trust Company’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11.5M	Buy	88,236 +68,482	+347%	+$8.7M	0.11%	231
2014 Q2	$2.52M	Buy	19,754 +322	+2%	+$38.1K	0.02%	595
2014 Q1	$2.19M	Buy	19,432 +8,153	+72%	+$849K	0.02%	646
2013 Q4	$1.16M	Buy	11,279 +4,790	+74%	+$469K	0.01%	894
2013 Q3	$606K	Buy	6,489 +5,202	+404%	+$477K	0.01%	1031
2013 Q2	$109K	Buy	+1,287	New	+$102K	﹤0.01%	1327

Other funds holding HUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

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

SEI Trust Company increased its Humana (HUM) stake by 347% in Q3 2014, buying an estimated $8.7M and bringing the position to 88,236 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #231.

SEI Trust Company first reported a position in HUM in Q2 2013 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold HUM as of Q3 2014.

SEI Trust Company held 88,236 shares of Humana worth $11.5M as of Q3 2014.
SEI Trust Company bought 68,482 Humana shares in Q3 2014, an estimated $8.7M.
Humana made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #231 holding.
SEI Trust Company first reported a position in Humana in Q2 2013 and has held it in 6 quarters since.
493 funds tracked by Wall St. Rank held Humana as of Q3 2014.

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