SEI Trust Company’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.67M	Buy	47,953 +15,923	+50%	+$890K	0.03%	566
2014 Q2	$1.71M	Buy	32,030 +31,312	+4,361%	+$1.58M	0.02%	735
2014 Q1	$36K	Buy	718 +83	+13%	+$4.18K	﹤0.01%	1574
2013 Q4	$29K	Buy	+635	New	+$27.8K	﹤0.01%	1600

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company increased its IQVIA (IQV) stake by 50% in Q3 2014, buying an estimated $890K and bringing the position to 47,953 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #566.

SEI Trust Company first reported a position in IQV in Q4 2013 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold IQV as of Q3 2014.

SEI Trust Company held 47,953 shares of IQVIA worth $2.67M as of Q3 2014.
SEI Trust Company bought 15,923 IQVIA shares in Q3 2014, an estimated $890K.
IQVIA made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #566 holding.
SEI Trust Company first reported a position in IQVIA in Q4 2013 and has held it in 4 quarters since.
222 funds tracked by Wall St. Rank held IQVIA as of Q3 2014.

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