Bollard Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Bollard Group’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 Q4	–	Sell	-4	Closed	-$3K	–	273
2016 Q3	$3K	Hold	4	–	–	﹤0.01%	254
2016 Q2	$4K	Hold	4	–	–	﹤0.01%	251
2016 Q1	$4K	Hold	4	–	–	﹤0.01%	254
2015 Q4	$4K	Hold	4	–	–	﹤0.01%	255
2015 Q3	$7K	Hold	4	–	–	﹤0.01%	268
2015 Q2	$12K	Hold	4	–	–	﹤0.01%	259
2015 Q1	$11K	Sell	4 -11	-73%	-$31.9K	﹤0.01%	261
2014 Q4	$49K	Sell	15 -223	-94%	-$1.12M	﹤0.01%	224
2014 Q3	$1.71M	Buy	238 +37	+18%	+$350K	0.16%	102
2014 Q2	$2.15M	Buy	201 +82	+69%	+$801K	0.21%	71
2014 Q1	$1.12M	Buy	119 +82	+222%	+$806K	0.11%	105
2013 Q4	$410K	Buy	37 +11	+42%	+$130K	0.05%	149
2013 Q3	$317K	Hold	26	–	–	0.04%	147
2013 Q2	$286K	Buy	+26	New	+$270K	0.06%	125

Other funds holding SDRL

WFH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bollard Group's SDRL Position: Q4 2016 in Review

Bollard Group sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 4 shares — an estimated $3K sold.

Bollard Group first reported a position in SDRL in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q2 2014. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

Bollard Group reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
Bollard Group sold 4 Seadrill Limited Common Stock shares in Q4 2016, an estimated $3K.
Bollard Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 14 quarters.
Bollard Group's Seadrill Limited Common Stock position peaked at $2.15M in Q2 2014.
220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.