AmeriServ Wealth Advisors’s SLB Ltd SLB Stock Holding History

AmeriServ Wealth Advisors’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,200	Closed	-$273K	–	117
2014 Q4	$273K	Hold	3,200	–	–	0.26%	96
2014 Q3	$325K	Hold	3,200	–	–	0.56%	68
2014 Q2	$377K	Sell	3,200 -2,300	-42%	-$237K	0.4%	65
2014 Q1	$536K	Sell	5,500 -9,475	-63%	-$857K	0.54%	56
2013 Q4	$1.35M	Sell	14,975 -200	-1%	-$18.1K	0.8%	33
2013 Q3	$1.34M	Sell	15,175 -100	-0.7%	-$8.22K	0.85%	32
2013 Q2	$1.09M	Buy	+15,275	New	+$1.13M	0.7%	40

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AmeriServ Wealth Advisors's SLB Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 3,200 shares — an estimated $273K sold.

AmeriServ Wealth Advisors first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

AmeriServ Wealth Advisors reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 3,200 SLB Ltd shares in Q1 2015, an estimated $273K.
AmeriServ Wealth Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
AmeriServ Wealth Advisors's SLB Ltd position peaked at $1.35M in Q4 2013.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.