SEI TRUST CO historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 7 positions, added to 17, reduced 15 and sold out of 7.
- Q3 2014: Stock BANK AMER CORP 7.25%CNV PFD; Country of operation United States; Class PFD; Shares before 35,862.
- Q3 2014: Stock BEAZER HOMES USA INC UNIT; Country of operation —; Class PFD; Shares before 2,800.
- Q2 2014: Stock BANK OF AMERICA CORPORATION 7.; Country of operation United States; Class PFD; Shares before 35,256.
- Q2 2014: Stock METLIFE INC UNIT; Country of operation —; Class PFD; Shares before 111,148.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | BANK AMER CORP 7.25%CNV PFD
CUSIP 060505682 | United States | PFD | 35,862 | 36,236 | +374 | $41,851,000 | $41,545,000 | -$306,000 | 2014-10-28 |
|---|
| Q3 2014 | BEAZER HOMES USA INC UNIT
CUSIP 07556Q709 | | PFD | 2,800 | 4,684 | +1,884 | $90,000 | $127,000 | +$37,000 | 2014-10-28 |
|---|
| Q2 2014 | BANK OF AMERICA CORPORATION 7.
CUSIP 060505682 | United States | PFD | 35,256 | 35,862 | +606 | $40,340,000 | $41,851,000 | +$1,511,000 | 2014-07-22 |
|---|
| Q2 2014 | METLIFE INC UNIT
CUSIP 59156R116 | | PFD | 111,148 | 152,798 | +41,650 | $3,423,000 | $4,883,000 | +$1,460,000 | 2014-07-22 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC UNI
CUSIP 854502309 | | PFD | 161,532 | 165,332 | +3,800 | $20,592,000 | $21,758,000 | +$1,166,000 | 2014-07-22 |
|---|
| Q2 2014 | DOMINION RES INC VA NEW UNIT
CUSIP 25746U703 | | PFD | 541 | 816 | +275 | $31,000 | $47,000 | +$16,000 | 2014-07-22 |
|---|
| Q1 2014 | STANLEY BLACK & DECKER INC UNI
CUSIP 854502309 | | PFD | 118,632 | 161,532 | +42,900 | $14,726,000 | $20,592,000 | +$5,866,000 | 2014-04-28 |
|---|
| Q1 2014 | HEALTH CARE REIT INC PFD PER C
CUSIP 42217K601 | | PFD | 200,011 | 208,111 | +8,100 | $10,253,000 | $11,556,000 | +$1,303,000 | 2014-04-28 |
|---|
| Q1 2014 | METLIFE INC UNIT
CUSIP 59156R116 | | PFD | 87,048 | 111,148 | +24,100 | $2,745,000 | $3,423,000 | +$678,000 | 2014-04-28 |
|---|
| Q4 2013 | BANK OF AMERICA CORPORATION 7.
CUSIP 060505682 | United States | PFD | 37,056 | 40,556 | +3,500 | $40,020,000 | $43,030,000 | +$3,010,000 | 2014-01-21 |
|---|
| Q4 2013 | WELLS FARGO & CO NEW PERP PFD
CUSIP 949746804 | United States | PFD | 35,885 | 39,185 | +3,300 | $40,820,000 | $43,299,000 | +$2,479,000 | 2014-01-21 |
|---|
| Q4 2013 | STANLEY BLACK & DECKER INC UNI
CUSIP 854502309 | | PFD | 95,032 | 118,632 | +23,600 | $13,020,000 | $14,726,000 | +$1,706,000 | 2014-01-21 |
|---|
| Q4 2013 | METLIFE INC UNIT
CUSIP 59156R116 | | PFD | 72,948 | 87,048 | +14,100 | $2,091,000 | $2,745,000 | +$654,000 | 2014-01-21 |
|---|
| Q4 2013 | HEALTH CARE REIT INC PFD PER C
CUSIP 42217K601 | | PFD | 170,011 | 200,011 | +30,000 | $9,784,000 | $10,253,000 | +$469,000 | 2014-01-21 |
|---|
| Q3 2013 | WELLS FARGO & CO NEW PERP PFD
CUSIP 949746804 | United States | PFD | 31,685 | 35,885 | +4,200 | $37,832,000 | $40,820,000 | +$2,988,000 | 2013-11-04 |
|---|
| Q3 2013 | BANK OF AMERICA CORPORATION 7.
CUSIP 060505682 | United States | PFD | 34,265 | 37,056 | +2,791 | $38,051,000 | $40,020,000 | +$1,969,000 | 2013-11-04 |
|---|
| Q3 2013 | METLIFE INC UNIT
CUSIP 59156R116 | | PFD | 48,673 | 72,948 | +24,275 | $2,667,000 | $2,091,000 | -$576,000 | 2013-11-04 |
|---|
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