Fieldpoint Private Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

Fieldpoint Private Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-81	Closed	-$580K	–	67
2014 Q3	$580K	Sell	81 -1	-1%	-$9.45K	0.38%	62
2014 Q2	$882K	Sell	82 -21	-20%	-$205K	0.53%	57
2014 Q1	$972K	Sell	103 -15	-13%	-$147K	0.58%	57
2013 Q4	$1.3M	Buy	+118	New	+$1.39M	0.74%	56

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fieldpoint Private Advisors's SDRL Position: Q4 2014 in Review

Fieldpoint Private Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 81 shares — an estimated $580K sold.

Fieldpoint Private Advisors first reported a position in SDRL in Q4 2013 and held it in 4 quarters. The position peaked at $1.3M in Q4 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Fieldpoint Private Advisors reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Fieldpoint Private Advisors sold 81 Seadrill Limited Common Stock shares in Q4 2014, an estimated $580K.
Fieldpoint Private Advisors first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 4 quarters.
Fieldpoint Private Advisors's Seadrill Limited Common Stock position peaked at $1.3M in Q4 2013.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.