SEI Trust Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$144M	Sell	2,693,112 -5,472	-0.2%	-$294K	1.39%	4
2014 Q2	$142M	Buy	2,698,584 +530,408	+24%	+$27.7M	1.37%	4
2014 Q1	$117M	Sell	2,168,176 -386,184	-15%	-$21.5M	1.17%	6
2013 Q4	$142M	Buy	2,554,360 +148,964	+6%	+$7.51M	1.35%	5
2013 Q3	$115M	Sell	2,405,396 -257,356	-10%	-$11.9M	1.26%	2
2013 Q2	$122M	Buy	+2,662,752	New	+$117M	1.49%	3

Other funds holding V

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

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

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

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SEI Trust Company reduced its Visa (V) stake by 0.2% in Q3 2014, selling an estimated $294K and leaving 2,693,112 shares worth $144M. The position accounts for 1.39% of the portfolio, ranked #4.

SEI Trust Company first reported a position in V in Q2 2013 and has held it in 6 quarters since. 1,149 funds tracked by Wall St. Rank hold V as of Q3 2014.

SEI Trust Company held 2,693,112 shares of Visa worth $144M as of Q3 2014.
SEI Trust Company sold 5,472 Visa shares in Q3 2014, an estimated $294K.
Visa made up 1.39% of SEI Trust Company's portfolio in Q3 2014, its #4 holding.
SEI Trust Company first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
1,149 funds tracked by Wall St. Rank held Visa as of Q3 2014.

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