SEI Trust Company’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,975	Closed	-$871K	–	1683
2014 Q2	$871K	Sell	8,975 -17,068	-66%	-$1.55M	0.01%	942
2014 Q1	$2.3M	Buy	26,043 +4,242	+19%	+$353K	0.02%	616
2013 Q4	$1.78M	Buy	21,801 +2,639	+14%	+$204K	0.02%	728
2013 Q3	$1.45M	Buy	19,162 +16,264	+561%	+$1.13M	0.02%	749
2013 Q2	$183K	Buy	+2,898	New	+$175K	﹤0.01%	1186

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

SEI Trust Company sold out of Visteon (VC) in Q3 2014, closing a stake of 8,975 shares — an estimated $871K sold.

SEI Trust Company first reported a position in VC in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q1 2014. 244 funds tracked by Wall St. Rank hold VC as of Q3 2014.

SEI Trust Company reported no remaining Visteon position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 8,975 Visteon shares in Q3 2014, an estimated $871K.
SEI Trust Company first reported a position in Visteon in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Visteon position peaked at $2.3M in Q1 2014.
244 funds tracked by Wall St. Rank held Visteon as of Q3 2014.

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