Evanson Asset Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Evanson Asset Management’s Portfolio NADL Stock Details NADL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$25K	–	219
2015 Q4	$25K	Buy	10,000 +9,000	+900%	+$57.5K	0.01%	197
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	204
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	214
2015 Q1	$12K	Buy	+1,000	New	+$15.1K	﹤0.01%	197

Other funds holding NADL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evanson Asset Management's NADL Position: Q1 2016 in Review

Evanson Asset Management sold out of North Atlantic Drilling Ltd (NADL) in Q1 2016, closing a stake of 10,000 shares — an estimated $25K sold.

Evanson Asset Management first reported a position in NADL in Q1 2015 and held it in 4 quarters. The position peaked at $25K in Q4 2015. 52 funds tracked by Wall St. Rank hold NADL as of Q1 2016.

Evanson Asset Management reported no remaining North Atlantic Drilling Ltd position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 10,000 North Atlantic Drilling Ltd shares in Q1 2016, an estimated $25K.
Evanson Asset Management first reported a position in North Atlantic Drilling Ltd in Q1 2015 and held it in 4 quarters.
Evanson Asset Management's North Atlantic Drilling Ltd position peaked at $25K in Q4 2015.
52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.