SEI Trust Company’s Woori Financial WF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,041	Closed	-$199K	–	1598
2013 Q2	$199K	Buy	+6,041	New	+$220K	﹤0.01%	1158

Other funds holding WF

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

NTCOC

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

SEI Trust Company's WF Position: Q3 2013 in Review

SEI Trust Company sold out of Woori Financial (WF) in Q3 2013, closing a stake of 6,041 shares — an estimated $199K sold.

SEI Trust Company first reported a position in WF in Q2 2013 and held it in 1 quarter. The position peaked at $199K in Q2 2013. 30 funds tracked by Wall St. Rank hold WF as of Q3 2013.

SEI Trust Company reported no remaining Woori Financial position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 6,041 Woori Financial shares in Q3 2013, an estimated $199K.
SEI Trust Company first reported a position in Woori Financial in Q2 2013 and held it in 1 quarter.
SEI Trust Company's Woori Financial position peaked at $199K in Q2 2013.
30 funds tracked by Wall St. Rank held Woori Financial as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.