Barings’s Seadrill Limited Common Stock SDRL Stock Holding History

Barings’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-814	Closed	-$719K	–	993
2016 Q1	$719K	Buy	814 +546	+204%	+$393K	0.02%	579
2015 Q4	$243K	Hold	268	–	–	0.01%	822
2015 Q3	$423K	Sell	268 -60	-18%	-$128K	0.01%	669
2015 Q2	$908K	Buy	+328	New	+$1.06M	0.03%	539
2015 Q1	–	Sell	-88	Closed	-$282K	–	996
2014 Q4	$282K	Buy	88 +19	+28%	+$95.4K	0.01%	805
2014 Q3	$495K	Buy	+69	New	+$652K	0.01%	672
2014 Q2	–	Sell	-69	Closed	-$654K	–	1023
2014 Q1	$654K	Buy	69 +46	+200%	+$452K	0.02%	579
2013 Q4	$251K	Sell	23 -17	-43%	-$200K	0.01%	803
2013 Q3	$487K	Sell	40 -15	-27%	-$177K	0.02%	620
2013 Q2	$603K	Buy	+55	New	+$571K	0.03%	553

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

BFA

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barings's SDRL Position: Q2 2016 in Review

Barings sold out of Seadrill Limited Common Stock (SDRL) in Q2 2016, closing a stake of 814 shares — an estimated $719K sold.

Barings first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $908K in Q2 2015. 216 funds tracked by Wall St. Rank hold SDRL as of Q2 2016.

Barings reported no remaining Seadrill Limited Common Stock position as of Q2 2016 after selling out during the quarter.
Barings sold 814 Seadrill Limited Common Stock shares in Q2 2016, an estimated $719K.
Barings first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
Barings's Seadrill Limited Common Stock position peaked at $908K in Q2 2015.
216 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.