STC
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SEI Trust Company’s Visa V Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$144M Sell
673,278
-1,368
-0.2% -$292K 1.39% 4
2014
Q2
$142M Buy
674,646
+132,602
+24% +$27.9M 1.37% 4
2014
Q1
$117M Sell
542,044
-96,546
-15% -$20.8M 1.17% 6
2013
Q4
$142M Buy
638,590
+37,241
+6% +$8.29M 1.35% 5
2013
Q3
$115M Sell
601,349
-64,339
-10% -$12.3M 1.26% 2
2013
Q2
$122M Buy
+665,688
New +$122M 1.49% 3