EARNEST Partners
SUBC

EARNEST Partners’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

EARNEST Partners’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
2014
Q3 		– Sell
-3,413
Closed -$64K – 402
2014
Q2 		$64K Buy
3,413
+1,519
+80% +$28.5K ﹤0.01% 242
2014
Q1 		$35K Hold
1,894
– – ﹤0.01% 257
2013
Q4 		$37K Buy
+1,894
New +$37K ﹤0.01% 282

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

EARNEST Partners's SUBC Position: Q3 2014 in Review

EARNEST Partners sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q3 2014, closing a stake of 3,413 shares — an estimated $64K sold.

EARNEST Partners first reported a position in SUBC in Q4 2013 and held it in 3 quarters. The position peaked at $64K in Q2 2014. 15 funds tracked by Wall St. Rank hold SUBC as of Q3 2014.

  • EARNEST Partners reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • EARNEST Partners sold 3,413 SUBSEA 7 S A SPONSORED ADR shares in Q3 2014, an estimated $64K.
  • EARNEST Partners first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2013 and held it in 3 quarters.
  • EARNEST Partners's SUBSEA 7 S A SPONSORED ADR position peaked at $64K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q3 2014.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.