SEI Trust Company’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.28M	Hold	38,113	–	–	0.01%	818
2014 Q2	$1.36M	Hold	38,113	–	–	0.01%	803
2014 Q1	$1.17M	Hold	38,113	–	–	0.01%	866
2013 Q4	$1.09M	Hold	38,113	–	–	0.01%	921
2013 Q3	$952K	Hold	38,113	–	–	0.01%	883
2013 Q2	$855K	Buy	+38,113	New	+$883K	0.01%	779

Other funds holding SNN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

SEI Trust Company held its Smith & Nephew (SNN) position steady in Q3 2014 at 38,113 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #818.

SEI Trust Company first reported a position in SNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2014. 153 funds tracked by Wall St. Rank hold SNN as of Q3 2014.

SEI Trust Company held 38,113 shares of Smith & Nephew worth $1.28M as of Q3 2014.
SEI Trust Company left its Smith & Nephew share count unchanged in Q3 2014.
Smith & Nephew made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #818 holding.
SEI Trust Company first reported a position in Smith & Nephew in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Smith & Nephew position peaked at $1.36M in Q2 2014.
153 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2014.

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