SEI TRUST CO quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 2 positions, added to 11, reduced 5, sold out of 1 and left 1 unchanged. The largest increase in value was GRAMERCY PPTY TR INC (+$3,998,000); the largest decrease was LIBERTY PPTY TR SH BEN (-$1,953,000).
- FIRST POTOMAC RLTY TR: Country of operation —; Class COM; Shares 2014-06-30 28,556; Shares 2014-09-30 0.
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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