Aperio Group’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Aperio Group’s Portfolio SUBC Stock Details SUBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-76,311	Closed	-$1.42M	–	1794
2014 Q1	$1.42M	Buy	+76,311	New	+$1.42M	0.02%	837
2013 Q4	–	Sell	-70,331	Closed	-$1.46M	–	803
2013 Q3	$1.46M	Sell	70,331 -11,240	-14%	-$234K	0.03%	692
2013 Q2	$1.42M	Buy	+81,571	New	+$1.42M	0.03%	621

Other funds holding SUBC

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

MHC

Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Aperio Group's SUBC Position: Q2 2014 in Review

Aperio Group sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2014, closing a stake of 76,311 shares — an estimated $1.42M sold.

Aperio Group first reported a position in SUBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 10 funds tracked by Wall St. Rank hold SUBC as of Q2 2014.

Aperio Group reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 76,311 SUBSEA 7 S A SPONSORED ADR shares in Q2 2014, an estimated $1.42M.
Aperio Group first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 3 quarters.
Aperio Group's SUBSEA 7 S A SPONSORED ADR position peaked at $1.46M in Q3 2013.
10 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.