BT
SPN

Beacon Trust’s Superior Energy Services, Inc. SPN Stock Holding History

Beacon Trust’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-925
Closed -$206K – 221
2015
Q1 		$206K Sell
925
-290
-24% -$60.2K 0.03% 205
2014
Q4 		$245K Sell
1,215
-757
-38% -$177K 0.04% 194
2014
Q3 		$648K Sell
1,972
-107
-5% -$37.1K 0.11% 120
2014
Q2 		$752K Hold
2,079
– – 0.12% 113
2014
Q1 		$640K Sell
2,079
-242
-10% -$65K 0.11% 116
2013
Q4 		$618K Sell
2,321
-115
-5% -$30.1K 0.11% 116
2013
Q3 		$610K Sell
2,436
-182
-7% -$47.4K 0.11% 109
2013
Q2 		$679K Buy
+2,618
New +$696K 0.13% 108

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Trust's SPN Position: Q2 2015 in Review

Beacon Trust sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 925 shares — an estimated $206K sold.

Beacon Trust first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $752K in Q2 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

  • Beacon Trust reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 925 Superior Energy Services, Inc. shares in Q2 2015, an estimated $206K.
  • Beacon Trust first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
  • Beacon Trust's Superior Energy Services, Inc. position peaked at $752K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.