FMB
WFT

Field & Main Bank’s Weatherford International plc WFT Stock Holding History

Field & Main Bank’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$5K Hold
400
– – ﹤0.01% 196
2015
Q1 		$5K Hold
400
– – ﹤0.01% 193
2014
Q4 		$5K Hold
400
– – ﹤0.01% 192
2014
Q3 		$8K Buy
+400
New +$8.99K 0.01% 177
2014
Q2 		– Sell
-400
Closed -$7K – 197
2014
Q1 		$7K Hold
400
– – 0.01% 171
2013
Q4 		$6K Buy
+400
New +$6.36K 0.01% 175

Other funds holding WFT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Field & Main Bank's WFT Position: Q2 2015 in Review

Field & Main Bank held its Weatherford International plc (WFT) position steady in Q2 2015 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Field & Main Bank first reported a position in WFT in Q4 2013 and has held it in 6 quarters since. The position peaked at $8K in Q3 2014. 394 funds tracked by Wall St. Rank hold WFT as of Q2 2015.

  • Field & Main Bank held 400 shares of Weatherford International plc worth $5K as of Q2 2015.
  • Field & Main Bank left its Weatherford International plc share count unchanged in Q2 2015.
  • Weatherford International plc made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2015, its #196 holding.
  • Field & Main Bank first reported a position in Weatherford International plc in Q4 2013 and has held it in 6 quarters since.
  • Field & Main Bank's Weatherford International plc position peaked at $8K in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.