SEI TRUST CO quarter change: USA Preferred Shares, Unchanged
In preferred shares (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 2 positions, added to 2, reduced 4, sold out of 1 and left 2 unchanged. The largest increase in value was ALCOA INC DEP SHS (+$1,706,000); the largest decrease was WELLS FARGO & CO NEW PERP PFD (-$4,464,000).
- DOMINION RES INC VA NEW UNIT: Country of operation —; Class PFD; Shares 2014-06-30 816; Shares 2014-09-30 816.
- HUNTINGTON BANCSHARES INC PFD: Country of operation —; Class PFD; Shares 2014-06-30 72; Shares 2014-09-30 72.
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 | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| DOMINION RES INC VA NEW UNIT CUSIP 25746U703 | PFD | 816 | 816 | 0 | $47,000 | $46,000 | -$1,000 | |
| HUNTINGTON BANCSHARES INC PFD CUSIP 446150401 | PFD | 72 | 72 | 0 | $96,000 | $95,000 | -$1,000 |
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