STC
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SEI Trust Company’s AT&T T Stock Holding History

SEI Trust Company’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.3M Sell
537,573
-16,428
-3% -$437K 0.14% 196
2014
Q2 		$14.8M Sell
554,001
-315,160
-36% -$8.44M 0.14% 193
2014
Q1 		$23M Buy
869,161
+47,256
+6% +$1.19M 0.23% 114
2013
Q4 		$21.8M Buy
821,905
+74,674
+10% +$1.96M 0.21% 121
2013
Q3 		$19.1M Sell
747,231
-171,723
-19% -$4.51M 0.21% 121
2013
Q2 		$24.6M Buy
+918,954
New +$25.5M 0.3% 86

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's T Position: Q3 2014 in Review

SEI Trust Company reduced its AT&T (T) stake by 3% in Q3 2014, selling an estimated $437K and leaving 537,573 shares worth $14.3M. The position accounts for 0.14% of the portfolio, ranked #196.

SEI Trust Company first reported a position in T in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2013. 1,605 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • SEI Trust Company held 537,573 shares of AT&T worth $14.3M as of Q3 2014.
  • SEI Trust Company sold 16,428 AT&T shares in Q3 2014, an estimated $437K.
  • AT&T made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #196 holding.
  • SEI Trust Company first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AT&T position peaked at $24.6M in Q2 2013.
  • 1,605 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

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