Fiduciary Services Corp’s SLB Ltd SLB Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$960K	Buy	11,506 +51	+0.4%	+$4.25K	0.31%	96
2014 Q4	$978K	Buy	11,455 +470	+4%	+$43.2K	0.34%	92
2014 Q3	$1.12M	Sell	10,985 -160	-1%	-$17.4K	0.41%	78
2014 Q2	$1.31M	Sell	11,145 -45	-0.4%	-$4.64K	0.49%	66
2014 Q1	$1.09M	Sell	11,190 -305	-3%	-$27.6K	0.43%	75
2013 Q4	$1.04M	Sell	11,495 -600	-5%	-$54.2K	0.41%	75
2013 Q3	$1.07M	Hold	12,095	–	–	0.47%	68
2013 Q2	$867K	Buy	+12,095	New	+$895K	0.39%	72

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fiduciary Services Corp's SLB Position: Q1 2015 in Review

Fiduciary Services Corp increased its SLB Ltd (SLB) stake by 0.45% in Q1 2015, buying an estimated $4.25K and bringing the position to 11,506 shares worth $960K. The position accounts for 0.31% of the portfolio, ranked #96.

Fiduciary Services Corp first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Fiduciary Services Corp held 11,506 shares of SLB Ltd worth $960K as of Q1 2015.
Fiduciary Services Corp bought 51 SLB Ltd shares in Q1 2015, an estimated $4.25K.
SLB Ltd made up 0.31% of Fiduciary Services Corp's portfolio in Q1 2015, its #96 holding.
Fiduciary Services Corp first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's SLB Ltd position peaked at $1.31M in Q2 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.