SEI TRUST CO quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 1 positions, added to 1, reduced 2, sold out of 1 and left 1 unchanged. The largest increase in value was TELEFONICA BRASIL SA SPONSORED ($0); the largest decrease was NEW ORIENTAL ED & TECH GRP I S (-$2,161,000).
- NEW ORIENTAL ED & TECH GRP I S: Country of operation —; Class FS; Shares 2014-06-30 135,941; Shares 2014-09-30 62,552.
- TRANSCANADA CORP: Country of operation —; Class FS; Shares 2014-06-30 28,099; Shares 2014-09-30 19,221.
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.
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