F&C Asset Management’s SLB Ltd SLB Stock Holding History

F&C Asset Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.8M	Sell	141,284 -6,432	-4%	-$582K	0.17%	175
2013 Q4	$13.3M	Sell	147,716 -7,134	-5%	-$644K	0.16%	207
2013 Q3	$13.7M	Buy	154,850 +14,651	+10%	+$1.2M	0.18%	191
2013 Q2	$10M	Buy	+140,199	New	+$10.4M	0.14%	229

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

F&C Asset Management's SLB Position: Q1 2014 in Review

F&C Asset Management reduced its SLB Ltd (SLB) stake by 4.4% in Q1 2014, selling an estimated $582K and leaving 141,284 shares worth $13.8M. The position accounts for 0.17% of the portfolio, ranked #175.

F&C Asset Management first reported a position in SLB in Q2 2013 and has held it in 4 quarters since. 1,484 funds tracked by Wall St. Rank hold SLB as of Q1 2014.

F&C Asset Management held 141,284 shares of SLB Ltd worth $13.8M as of Q1 2014.
F&C Asset Management sold 6,432 SLB Ltd shares in Q1 2014, an estimated $582K.
SLB Ltd made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #175 holding.
F&C Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 4 quarters since.
1,484 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.