SEI Trust Company’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$248K	Sell	4,500 -42,600	-90%	-$2.3M	﹤0.01%	1265
2014 Q2	$2.3M	Sell	47,100 -159,111	-77%	-$7.93M	0.02%	629
2014 Q1	$11.1M	Buy	206,211 +49,971	+32%	+$2.83M	0.11%	234
2013 Q4	$9.34M	Buy	156,240 +69,665	+80%	+$3.84M	0.09%	252
2013 Q3	$4.41M	Buy	86,575 +13,050	+18%	+$630K	0.05%	418
2013 Q2	$3.28M	Buy	+73,525	New	+$3.41M	0.04%	434

Other funds holding VRSN

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SEI Trust Company reduced its VeriSign (VRSN) stake by 90% in Q3 2014, selling an estimated $2.3M and leaving 4,500 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

SEI Trust Company first reported a position in VRSN in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2014. 360 funds tracked by Wall St. Rank hold VRSN as of Q3 2014.

SEI Trust Company held 4,500 shares of VeriSign worth $248K as of Q3 2014.
SEI Trust Company sold 42,600 VeriSign shares in Q3 2014, an estimated $2.3M.
VeriSign made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1265 holding.
SEI Trust Company first reported a position in VeriSign in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's VeriSign position peaked at $11.1M in Q1 2014.
360 funds tracked by Wall St. Rank held VeriSign as of Q3 2014.

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