MME
SDRL

Meag Munich Ergo’s Seadrill Limited Common Stock SDRL Stock Holding History

Meag Munich Ergo’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
-187
Closed -$173K – 288
2015
Q4 		$173K Sell
187
-29
-13% -$45.4K 0.01% 223
2015
Q3 		$337K Hold
216
– – 0.02% 198
2015
Q2 		$602K Hold
216
– – 0.03% 175
2015
Q1 		$542K Hold
216
– – 0.03% 173
2014
Q4 		$674K Hold
216
– – 0.03% 187
2014
Q3 		$1.55M Sell
216
-8
-4% -$75.6K 0.07% 175
2014
Q2 		$2.38M Buy
224
+45
+25% +$439K 0.1% 168
2014
Q1 		$1.69M Hold
179
– – 0.13% 147
2013
Q4 		$1.95M Buy
+179
New +$2.11M 0.11% 168

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meag Munich Ergo's SDRL Position: Q1 2016 in Review

Meag Munich Ergo sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 187 shares — an estimated $173K sold.

Meag Munich Ergo first reported a position in SDRL in Q4 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Meag Munich Ergo reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Meag Munich Ergo sold 187 Seadrill Limited Common Stock shares in Q1 2016, an estimated $173K.
  • Meag Munich Ergo first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 9 quarters.
  • Meag Munich Ergo's Seadrill Limited Common Stock position peaked at $2.38M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.