SEI TRUST CO Last Quarter Change: Foreign Other Stocks, Reduced

SEI TRUST CO quarter change: Foreign Other Stocks, Reduced

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).

CHUBB CORP: Country of operation —; Class COM; Shares 2014-06-30 137,595; Shares 2014-09-30 89,776.
FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 2014-06-30 157,392; Shares 2014-09-30 126,459.
COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 2014-06-30 123,180; Shares 2014-09-30 115,574.
SEAGATE TECHNOLOGY PLC: Country of operation —; Class COM; Shares 2014-06-30 90,600; Shares 2014-09-30 83,200.

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.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
CHUBB CORP CUSIP 171232101	COM	137,595	89,776	-47,819	$12,682,000	$8,177,000	-$4,505,000
FMC TECHNOLOGIES INC CUSIP 30249U101	COM	157,392	126,459	-30,933	$9,612,000	$6,868,000	-$2,744,000
COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	123,180	115,574	-7,606	$5,886,000	$5,127,000	-$759,000
SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	90,600	83,200	-7,400	$5,148,000	$4,765,000	-$383,000
GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	28,035	27,125	-910	$583,000	$493,000	-$90,000

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