SEI Trust Company’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.61M	Sell	57,573 -23,245	-29%	-$1.89M	0.04%	427
2014 Q2	$6.38M	Sell	80,818 -43,996	-35%	-$3.43M	0.06%	359
2014 Q1	$9.94M	Sell	124,814 -7,437	-6%	-$565K	0.1%	251
2013 Q4	$10.2M	Sell	132,251 -41,950	-24%	-$3.05M	0.1%	236
2013 Q3	$11.7M	Buy	174,201 +126,717	+267%	+$8.55M	0.13%	195
2013 Q2	$3.28M	Buy	+47,484	New	+$3M	0.04%	435

Other funds holding RGA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SEI Trust Company reduced its Reinsurance Group of America (RGA) stake by 29% in Q3 2014, selling an estimated $1.89M and leaving 57,573 shares worth $4.61M. The position accounts for 0.04% of the portfolio, ranked #427.

SEI Trust Company first reported a position in RGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.7M in Q3 2013. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

SEI Trust Company held 57,573 shares of Reinsurance Group of America worth $4.61M as of Q3 2014.
SEI Trust Company sold 23,245 Reinsurance Group of America shares in Q3 2014, an estimated $1.89M.
Reinsurance Group of America made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #427 holding.
SEI Trust Company first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Reinsurance Group of America position peaked at $11.7M in Q3 2013.
339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

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