SEI TRUST CO 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), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 1 positions, added to 1, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was MEDTRONIC INC (+$12,186,000); the largest decrease was CHUBB CORP (-$4,505,000).
- MEDTRONIC INC: Country of operation —; Class COM; Shares 2014-06-30 40,565; Shares 2014-09-30 238,443.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||