Members Trust
SLB icon

Members Trust’s SLB Ltd SLB Stock Holding History

Members Trust’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$275K Sell
3,492
-29
-0.8% -$2.3K 0.02% 65
2016
Q2 		$278K Buy
+3,521
New +$270K 0.02% 67

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Members Trust's SLB Position: Q3 2016 in Review

Members Trust reduced its SLB Ltd (SLB) stake by 0.82% in Q3 2016, selling an estimated $2.3K and leaving 3,492 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #65.

Members Trust first reported a position in SLB in Q2 2016 and has held it in 2 quarters since. The position peaked at $278K in Q2 2016. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Members Trust held 3,492 shares of SLB Ltd worth $275K as of Q3 2016.
  • Members Trust sold 29 SLB Ltd shares in Q3 2016, an estimated $2.3K.
  • SLB Ltd made up 0.02% of Members Trust's portfolio in Q3 2016, its #65 holding.
  • Members Trust first reported a position in SLB Ltd in Q2 2016 and has held it in 2 quarters since.
  • Members Trust's SLB Ltd position peaked at $278K in Q2 2016.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.