BC
SUBC

Bartlett & Co’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Bartlett & Co’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
2015
Q1 		– Sell
-4,000
Closed -$41K – 843
2014
Q4 		$41K Hold
4,000
– – ﹤0.01% 459
2014
Q3 		$57K Buy
+4,000
New +$57K ﹤0.01% 408

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's SUBC Position: Q1 2015 in Review

Bartlett & Co sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2015, closing a stake of 4,000 shares — an estimated $41K sold.

Bartlett & Co first reported a position in SUBC in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q3 2014. 13 funds tracked by Wall St. Rank hold SUBC as of Q1 2015.

  • Bartlett & Co reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 4,000 SUBSEA 7 S A SPONSORED ADR shares in Q1 2015, an estimated $41K.
  • Bartlett & Co first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2014 and held it in 2 quarters.
  • Bartlett & Co's SUBSEA 7 S A SPONSORED ADR position peaked at $57K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.