First American Trust’s LyondellBasell Industries LYB Stock Holding History

First American Trust’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,685	Closed	-$236K	–	97
2015 Q1	$236K	Sell	2,685 -22,165	-89%	-$1.86M	0.08%	83
2014 Q4	$1.97M	Sell	24,850 -10,425	-30%	-$904K	0.73%	58
2014 Q3	$3.83M	Sell	35,275 -62	-0.2%	-$6.71K	1.42%	29
2014 Q2	$3.45M	Buy	35,337 +1,499	+4%	+$143K	1.31%	39
2014 Q1	$3.01M	Buy	+33,838	New	+$2.85M	1.12%	47

Other funds holding LYB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First American Trust's LYB Position: Q2 2015 in Review

First American Trust sold out of LyondellBasell Industries (LYB) in Q2 2015, closing a stake of 2,685 shares — an estimated $236K sold.

First American Trust first reported a position in LYB in Q1 2014 and held it in 5 quarters. The position peaked at $3.83M in Q3 2014. 730 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

First American Trust reported no remaining LyondellBasell Industries position as of Q2 2015 after selling out during the quarter.
First American Trust sold 2,685 LyondellBasell Industries shares in Q2 2015, an estimated $236K.
First American Trust first reported a position in LyondellBasell Industries in Q1 2014 and held it in 5 quarters.
First American Trust's LyondellBasell Industries position peaked at $3.83M in Q3 2014.
730 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on First American Trust's 13F filing for Q2 2015, filed 2 Jul 2015.