IPC
SUBC

Independent Portfolio Consultants’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Independent Portfolio Consultants’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
2014
Q1 		– Sell
-12,485
Closed -$239K – 495
2013
Q4 		$239K Sell
12,485
-1,590
-11% -$30.4K 0.08% 411
2013
Q3 		$293K Buy
+14,075
New +$293K 0.12% 365

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Portfolio Consultants's SUBC Position: Q1 2014 in Review

Independent Portfolio Consultants sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2014, closing a stake of 12,485 shares — an estimated $239K sold.

Independent Portfolio Consultants first reported a position in SUBC in Q3 2013 and held it in 2 quarters. The position peaked at $293K in Q3 2013. 11 funds tracked by Wall St. Rank hold SUBC as of Q1 2014.

  • Independent Portfolio Consultants reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 12,485 SUBSEA 7 S A SPONSORED ADR shares in Q1 2014, an estimated $239K.
  • Independent Portfolio Consultants first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2013 and held it in 2 quarters.
  • Independent Portfolio Consultants's SUBSEA 7 S A SPONSORED ADR position peaked at $293K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2014.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.