SEI Trust Company’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.08M	Hold	54,570	–	–	0.03%	522
2014 Q2	$2.9M	Sell	54,570 -41,200	-43%	-$2.19M	0.03%	552
2014 Q1	$5.01M	Hold	95,770	–	–	0.05%	402
2013 Q4	$5.14M	Sell	95,770 -35,600	-27%	-$1.84M	0.05%	408
2013 Q3	$6.65M	Sell	131,370 -564,200	-81%	-$28.7M	0.07%	315
2013 Q2	$35.8M	Buy	+695,570	New	+$37.1M	0.44%	50

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SEI Trust Company held its Sanofi (SNY) position steady in Q3 2014 at 54,570 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #522.

SEI Trust Company first reported a position in SNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.8M in Q2 2013. 503 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

SEI Trust Company held 54,570 shares of Sanofi worth $3.08M as of Q3 2014.
SEI Trust Company left its Sanofi share count unchanged in Q3 2014.
Sanofi made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #522 holding.
SEI Trust Company first reported a position in Sanofi in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sanofi position peaked at $35.8M in Q2 2013.
503 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

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