LIA
SUBC

LS Investment Advisors’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

LS Investment Advisors’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
-140
Closed -$3K – 991
2013
Q4 		$3K Buy
+140
New +$3K ﹤0.01% 1032
2013
Q3 		– Sell
-140
Closed -$2K – 862
2013
Q2 		$2K Buy
+140
New +$2K ﹤0.01% 926

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 $3.22B AUM 24.51% 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

LS Investment Advisors's SUBC Position: Q1 2014 in Review

LS Investment Advisors sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2014, closing a stake of 140 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in SUBC in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 11 funds tracked by Wall St. Rank hold SUBC as of Q1 2014.

  • LS Investment Advisors reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 140 SUBSEA 7 S A SPONSORED ADR shares in Q1 2014, an estimated $3K.
  • LS Investment Advisors first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's SUBSEA 7 S A SPONSORED ADR position peaked at $3K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.