IR
SUBC

IAT Reinsurance’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

IAT Reinsurance’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,000
Closed -$1.27M – 115
2016
Q4 		$1.27M Hold
100,000
– – 0.22% 54
2016
Q3 		$1.07M Hold
100,000
– – 0.21% 53
2016
Q2 		$972K Hold
100,000
– – 0.68% 41
2016
Q1 		$757K Hold
100,000
– – 0.5% 50
2015
Q4 		$712K Hold
100,000
– – 0.47% 49
2015
Q3 		$737K Hold
100,000
– – 0.14% 69
2015
Q2 		$976K Hold
100,000
– – 0.15% 62
2015
Q1 		$861K Hold
100,000
– – 0.13% 70
2014
Q4 		$1.02M Buy
+100,000
New +$1.02M 0.14% 68

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

IAT Reinsurance's SUBC Position: Q1 2017 in Review

IAT Reinsurance sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.27M sold.

IAT Reinsurance first reported a position in SUBC in Q4 2014 and held it in 9 quarters. The position peaked at $1.27M in Q4 2016. 7 funds tracked by Wall St. Rank hold SUBC as of Q1 2017.

  • IAT Reinsurance reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2017 after selling out during the quarter.
  • IAT Reinsurance sold 100,000 SUBSEA 7 S A SPONSORED ADR shares in Q1 2017, an estimated $1.27M.
  • IAT Reinsurance first reported a position in SUBSEA 7 S A SPONSORED ADR in Q4 2014 and held it in 9 quarters.
  • IAT Reinsurance's SUBSEA 7 S A SPONSORED ADR position peaked at $1.27M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.