Grassi Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Grassi Investment Management’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
2016 Q1	–	Sell	-508	Closed	-$461K	–	135
2015 Q4	$461K	Buy	508 +471	+1,273%	+$738K	0.09%	113
2015 Q3	$59K	Sell	37 -841	-96%	-$1.79M	0.01%	134
2015 Q2	$2.43M	Buy	878 +64	+8%	+$206K	0.46%	73
2015 Q1	$2.04M	Buy	814 +48	+6%	+$139K	0.38%	77
2014 Q4	$2.45M	Buy	+766	New	+$3.85M	0.43%	71
2014 Q1	–	Sell	-438	Closed	-$4.82M	–	141
2013 Q4	$4.82M	Buy	438 +9	+2%	+$106K	1.15%	39
2013 Q3	$5.17M	Sell	429 -8	-2%	-$94.6K	1.36%	22
2013 Q2	$4.77M	Buy	+437	New	+$4.54M	1.28%	26

Other funds holding SDRL

WFH

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Grassi Investment Management's SDRL Position: Q1 2016 in Review

Grassi Investment Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 508 shares — an estimated $461K sold.

Grassi Investment Management first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $5.17M in Q3 2013. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Grassi Investment Management reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Grassi Investment Management sold 508 Seadrill Limited Common Stock shares in Q1 2016, an estimated $461K.
Grassi Investment Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
Grassi Investment Management's Seadrill Limited Common Stock position peaked at $5.17M in Q3 2013.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.