SEI Trust Company’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-762	Closed	-$172K	–	1666
2014 Q1	$172K	Sell	762 -517	-40%	-$133K	﹤0.01%	1314
2013 Q4	$414K	Buy	1,279 +625	+96%	+$200K	﹤0.01%	1185
2013 Q3	$192K	Buy	654 +513	+364%	+$137K	﹤0.01%	1271
2013 Q2	$36K	Buy	+141	New	+$38.4K	﹤0.01%	1471

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SEI Trust Company's VEON Position: Q2 2014 in Review

SEI Trust Company sold out of VEON (VEON) in Q2 2014, closing a stake of 762 shares — an estimated $172K sold.

SEI Trust Company first reported a position in VEON in Q2 2013 and held it in 4 quarters. The position peaked at $414K in Q4 2013. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

SEI Trust Company reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 762 VEON shares in Q2 2014, an estimated $172K.
SEI Trust Company first reported a position in VEON in Q2 2013 and held it in 4 quarters.
SEI Trust Company's VEON position peaked at $414K in Q4 2013.
111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.