ADMI
SSL icon

Albert D. Mason Inc’s Sasol SSL Stock Holding History

Albert D. Mason Inc’s Portfolio SSL Stock Details SSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,167
Closed -$276K – 125
2016
Q2 		$276K Sell
10,167
-10,320
-50% -$303K 0.16% 112
2016
Q1 		$605K Sell
20,487
-160
-0.8% -$4.34K 0.37% 92
2015
Q4 		$554K Sell
20,647
-1,217
-6% -$35.6K 0.36% 91
2015
Q3 		$608K Buy
21,864
+208
+1% +$6.67K 0.38% 93
2015
Q2 		$803K Sell
21,656
-22,631
-51% -$835K 0.43% 82
2015
Q1 		$1.51M Sell
44,287
-10,993
-20% -$395K 0.31% 99
2014
Q4 		$2.1M Sell
55,280
-630
-1% -$28.5K 0.42% 86
2014
Q3 		$3.05M Buy
55,910
+390
+0.7% +$22.6K 0.6% 68
2014
Q2 		$3.28M Buy
55,520
+3,855
+7% +$219K 0.6% 67
2014
Q1 		$2.89M Hold
51,665
– – 0.56% 71
2013
Q4 		$2.56M Buy
51,665
+510
+1% +$25.2K 0.5% 76
2013
Q3 		$2.44M Buy
51,155
+800
+2% +$37.3K 0.51% 69
2013
Q2 		$2.18M Buy
+50,355
New +$2.18M 0.48% 73

Other funds holding SSL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Albert D. Mason Inc's SSL Position: Q3 2016 in Review

Albert D. Mason Inc sold out of Sasol (SSL) in Q3 2016, closing a stake of 10,167 shares — an estimated $276K sold.

Albert D. Mason Inc first reported a position in SSL in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q2 2014. 135 funds tracked by Wall St. Rank hold SSL as of Q3 2016.

  • Albert D. Mason Inc reported no remaining Sasol position as of Q3 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,167 Sasol shares in Q3 2016, an estimated $276K.
  • Albert D. Mason Inc first reported a position in Sasol in Q2 2013 and held it in 13 quarters.
  • Albert D. Mason Inc's Sasol position peaked at $3.28M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Sasol as of Q3 2016.

Based on Albert D. Mason Inc's 13F filing for Q3 2016, filed 25 Oct 2016.