FNY Managed Accounts’s SLB Ltd SLB Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-2,440	Closed	-$190K	–	552
2017 Q1	$190K	Buy	+2,440	New	+$200K	0.59%	25

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's SLB Position: Q2 2017 in Review

FNY Managed Accounts sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 2,440 shares — an estimated $190K sold.

FNY Managed Accounts first reported a position in SLB in Q1 2017 and held it in 1 quarter. The position peaked at $190K in Q1 2017. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

FNY Managed Accounts reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,440 SLB Ltd shares in Q2 2017, an estimated $190K.
FNY Managed Accounts first reported a position in SLB Ltd in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's SLB Ltd position peaked at $190K in Q1 2017.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.