SEI Trust Company’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18.9M	Sell	155,212 -14,471	-9%	-$1.76M	0.18%	141
2014 Q2	$20M	Buy	169,683 +51,469	+44%	+$6.06M	0.19%	139
2014 Q1	$14.2M	Buy	118,214 +21,871	+23%	+$2.6M	0.14%	185
2013 Q4	$10.7M	Buy	96,343 +43,270	+82%	+$4.3M	0.1%	225
2013 Q3	$4.89M	Buy	53,073 +37,973	+251%	+$3.43M	0.05%	388
2013 Q2	$1.28M	Buy	+15,100	New	+$1.26M	0.02%	673

Other funds holding TMO

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SEI Trust Company reduced its Thermo Fisher Scientific (TMO) stake by 8.5% in Q3 2014, selling an estimated $1.76M and leaving 155,212 shares worth $18.9M. The position accounts for 0.18% of the portfolio, ranked #141.

SEI Trust Company first reported a position in TMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $20M in Q2 2014. 918 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

SEI Trust Company held 155,212 shares of Thermo Fisher Scientific worth $18.9M as of Q3 2014.
SEI Trust Company sold 14,471 Thermo Fisher Scientific shares in Q3 2014, an estimated $1.76M.
Thermo Fisher Scientific made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #141 holding.
SEI Trust Company first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Thermo Fisher Scientific position peaked at $20M in Q2 2014.
918 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

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