SEI TRUST CO Historic Quarter Change: Foreign Other Stocks, Added

SEI TRUST CO historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 1 positions, added to 12, reduced 18 and sold out of 0.

Q3 2014: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 40,565.
Q2 2014: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 10,665.
Q2 2014: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class COM; Shares before 65,044.
Q2 2014: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 96,639.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	MEDTRONIC INC CUSIP 585055106	COM	40,565	238,443	+197,878	$2,586,000	$14,772,000	+$12,186,000	2014-10-28
Q2 2014	MEDTRONIC INC CUSIP 585055106	COM	10,665	40,565	+29,900	$656,000	$2,586,000	+$1,930,000	2014-07-22
Q2 2014	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	65,044	90,600	+25,556	$3,653,000	$5,148,000	+$1,495,000	2014-07-22
Q2 2014	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	96,639	123,180	+26,541	$4,615,000	$5,886,000	+$1,271,000	2014-07-22
Q1 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	COM	43,748	178,592	+134,844	$2,284,000	$9,339,000	+$7,055,000	2014-04-28
Q1 2014	CHUBB CORP CUSIP 171232101	COM	123,416	143,428	+20,012	$11,926,000	$12,808,000	+$882,000	2014-04-28
Q4 2013	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	47,139	96,286	+49,147	$2,062,000	$5,407,000	+$3,345,000	2014-01-21
Q4 2013	GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	161,500	181,800	+20,300	$2,489,000	$3,274,000	+$785,000	2014-01-21
Q3 2013	COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	107,740	170,422	+62,682	$3,788,000	$6,853,000	+$3,065,000	2013-11-04
Q3 2013	CHUBB CORP CUSIP 171232101	COM	114,984	127,736	+12,752	$9,733,000	$11,402,000	+$1,669,000	2013-11-04
Q3 2013	GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	93,200	161,500	+68,300	$1,013,000	$2,489,000	+$1,476,000	2013-11-04
Q3 2013	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	17,358	47,139	+29,781	$778,000	$2,062,000	+$1,284,000	2013-11-04

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