SEI Trust Company’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.41M	Sell	112,706 -21,603	-16%	-$828K	0.04%	440
2014 Q2	$5.14M	Buy	134,309 +132,909	+9,494%	+$4.95M	0.05%	413
2014 Q1	$53K	Sell	1,400 -23,650	-94%	-$876K	﹤0.01%	1533
2013 Q4	$1.01M	Buy	25,050 +3,079	+14%	+$120K	0.01%	943
2013 Q3	$812K	Buy	21,971 +14,651	+200%	+$518K	0.01%	946
2013 Q2	$264K	Buy	+7,320	New	+$271K	﹤0.01%	1073

Other funds holding VR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Trust Company reduced its Validus Hold Ltd (VR) stake by 16% in Q3 2014, selling an estimated $828K and leaving 112,706 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #440.

SEI Trust Company first reported a position in VR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2014. 200 funds tracked by Wall St. Rank hold VR as of Q3 2014.

SEI Trust Company held 112,706 shares of Validus Hold Ltd worth $4.41M as of Q3 2014.
SEI Trust Company sold 21,603 Validus Hold Ltd shares in Q3 2014, an estimated $828K.
Validus Hold Ltd made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #440 holding.
SEI Trust Company first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Validus Hold Ltd position peaked at $5.14M in Q2 2014.
200 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2014.

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