SEI Trust Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$984K	Sell	13,363 -5,760	-30%	-$410K	0.01%	904
2014 Q2	$1.29M	Sell	19,123 -40,051	-68%	-$2.63M	0.01%	822
2014 Q1	$4.12M	Sell	59,174 -9,832	-14%	-$680K	0.04%	465
2013 Q4	$5.06M	Buy	69,006 +6,498	+10%	+$455K	0.05%	413
2013 Q3	$4.11M	Buy	62,508 +37,632	+151%	+$2.57M	0.05%	436
2013 Q2	$1.62M	Buy	+24,876	New	+$1.55M	0.02%	615

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BIT

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

SEI Trust Company reduced its State Street (STT) stake by 30% in Q3 2014, selling an estimated $410K and leaving 13,363 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #904.

SEI Trust Company first reported a position in STT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q4 2013. 703 funds tracked by Wall St. Rank hold STT as of Q3 2014.

SEI Trust Company held 13,363 shares of State Street worth $984K as of Q3 2014.
SEI Trust Company sold 5,760 State Street shares in Q3 2014, an estimated $410K.
State Street made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #904 holding.
SEI Trust Company first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's State Street position peaked at $5.06M in Q4 2013.
703 funds tracked by Wall St. Rank held State Street as of Q3 2014.

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