First Allied Asset Management’s SLB Ltd SLB Stock Holding History

First Allied 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	–	Sell	-32,150	Closed	-$2.89M	–	198
2013 Q4	$2.89M	Buy	+32,150	New	+$2.9M	0.42%	80
2013 Q3	–	Sell	-35,154	Closed	-$2.48M	–	201
2013 Q2	$2.48M	Buy	+35,154	New	+$2.6M	0.36%	88

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

First Allied Asset Management's SLB Position: Q1 2014 in Review

First Allied Asset Management sold out of SLB Ltd (SLB) in Q1 2014, closing a stake of 32,150 shares — an estimated $2.89M sold.

First Allied Asset Management first reported a position in SLB in Q2 2013 and held it in 2 quarters. The position peaked at $2.89M in Q4 2013. 1,485 funds tracked by Wall St. Rank hold SLB as of Q1 2014.

First Allied Asset Management reported no remaining SLB Ltd position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 32,150 SLB Ltd shares in Q1 2014, an estimated $2.89M.
First Allied Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's SLB Ltd position peaked at $2.89M in Q4 2013.
1,485 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2014.

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