First New York Securities’s SLB Ltd SLB Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-2,567	Closed	-$202K	–	182
2016 Q3	$202K	Buy	+2,567	New	+$204K	0.13%	70
2014 Q2	–	Sell	-2,000	Closed	-$195K	–	328
2014 Q1	$195K	Buy	+2,000	New	+$181K	0.1%	150
2013 Q4	–	Sell	-8,000	Closed	-$707K	–	371
2013 Q3	$707K	Buy	8,000 +2,500	+45%	+$205K	0.28%	82
2013 Q2	$394K	Buy	+5,500	New	+$407K	0.15%	119

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

First New York Securities's SLB Position: Q4 2016 in Review

First New York Securities sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 2,567 shares — an estimated $202K sold.

First New York Securities first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $707K in Q3 2013. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

First New York Securities reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2,567 SLB Ltd shares in Q4 2016, an estimated $202K.
First New York Securities first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
First New York Securities's SLB Ltd position peaked at $707K in Q3 2013.
1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.