BCAM
SUBC

Boston Common Asset Management’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Boston Common Asset Management’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
Q3 		– Sell
-269,384
Closed -$2.63M – 284
2015
Q2 		$2.63M Sell
269,384
-22,256
-8% -$217K 0.14% 156
2015
Q1 		$2.51M Buy
291,640
+1,965
+0.7% +$16.9K 0.13% 157
2014
Q4 		$2.96M Sell
289,675
-1,475
-0.5% -$15.1K 0.17% 150
2014
Q3 		$4.16M Buy
291,150
+66,685
+30% +$953K 0.23% 139
2014
Q2 		$4.18M Sell
224,465
-21,945
-9% -$409K 0.23% 137
2014
Q1 		$4.58M Sell
246,410
-24,717
-9% -$460K 0.26% 124
2013
Q4 		$5.19M Sell
271,127
-1,280
-0.5% -$24.5K 0.29% 117
2013
Q3 		$5.66M Sell
272,407
-12,022
-4% -$250K 0.33% 112
2013
Q2 		$5.06M Buy
+284,429
New +$5.06M 0.31% 118

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

Boston Common Asset Management's SUBC Position: Q3 2015 in Review

Boston Common Asset Management sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q3 2015, closing a stake of 269,384 shares — an estimated $2.63M sold.

Boston Common Asset Management first reported a position in SUBC in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q3 2013. 9 funds tracked by Wall St. Rank hold SUBC as of Q3 2015.

  • Boston Common Asset Management reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q3 2015 after selling out during the quarter.
  • Boston Common Asset Management sold 269,384 SUBSEA 7 S A SPONSORED ADR shares in Q3 2015, an estimated $2.63M.
  • Boston Common Asset Management first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 9 quarters.
  • Boston Common Asset Management's SUBSEA 7 S A SPONSORED ADR position peaked at $5.66M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2015.

Based on Boston Common Asset Management's 13F filing for Q3 2015, filed 18 Nov 2015.