SEI Trust Company’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$54.1M	Buy	1,082,768 +111,447	+11%	+$5.54M	0.52%	34
2014 Q2	$47.5M	Buy	971,321 +584,749	+151%	+$28.3M	0.46%	35
2014 Q1	$18.4M	Sell	386,572 -82,282	-18%	-$3.89M	0.18%	144
2013 Q4	$23M	Buy	468,854 +162,500	+53%	+$7.99M	0.22%	114
2013 Q3	$14.3M	Buy	306,354 +173,593	+131%	+$8.47M	0.16%	167
2013 Q2	$6.68M	Buy	+132,761	New	+$6.78M	0.08%	274

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company increased its Verizon (VZ) stake by 11% in Q3 2014, buying an estimated $5.54M and bringing the position to 1,082,768 shares worth $54.1M. The position accounts for 0.52% of the portfolio, ranked #34.

SEI Trust Company first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

SEI Trust Company held 1,082,768 shares of Verizon worth $54.1M as of Q3 2014.
SEI Trust Company bought 111,447 Verizon shares in Q3 2014, an estimated $5.54M.
Verizon made up 0.52% of SEI Trust Company's portfolio in Q3 2014, its #34 holding.
SEI Trust Company first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
1,705 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

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