SEI TRUST CO quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 0 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was ORANY (-$46,000); the largest decrease was SGMOQ (-$172,000).
Two Form 13F-HR filings compared (SEC CIK 1204692): 2014-06-30 (filed 2014-07-22) and 2014-09-30 (filed 2014-10-28). 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; share change is the position change.
No position of this class changed this way between the two filings.
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