B
SUBC

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

BancorpSouth’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
2017
Q3 		$307K Hold
18,675
– – 0.03% 190
2017
Q2 		$250K Hold
18,675
– – 0.03% 197
2017
Q1 		$289K Hold
18,675
– – 0.03% 177
2016
Q4 		$237K Sell
18,675
-170
-0.9% -$2.16K 0.03% 192
2016
Q3 		$202K Hold
18,845
– – 0.02% 238
2016
Q2 		$183K Hold
18,845
– – 0.02% 238
2016
Q1 		$143K Hold
18,845
– – 0.02% 245
2015
Q4 		$134K Hold
18,845
– – 0.02% 235
2015
Q3 		$141K Hold
18,845
– – 0.02% 223
2015
Q2 		$184K Hold
18,845
– – 0.02% 240
2015
Q1 		$162K Buy
+18,845
New +$162K 0.02% 250
2014
Q4 		– Sell
-17,486
Closed -$250K – 278
2014
Q3 		$250K Buy
+17,486
New +$250K 0.03% 221

Other funds holding SUBC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

BancorpSouth's SUBC Position: Q3 2017 in Review

BancorpSouth held its SUBSEA 7 S A SPONSORED ADR (SUBC) position steady in Q3 2017 at 18,675 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #190.

BancorpSouth first reported a position in SUBC in Q3 2014 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold SUBC as of Q3 2017.

  • BancorpSouth held 18,675 shares of SUBSEA 7 S A SPONSORED ADR worth $307K as of Q3 2017.
  • BancorpSouth left its SUBSEA 7 S A SPONSORED ADR share count unchanged in Q3 2017.
  • SUBSEA 7 S A SPONSORED ADR made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #190 holding.
  • BancorpSouth first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2014 and has held it in 12 quarters since.
  • 7 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.