MHC
SUBC

Meyer Handelman Company’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Meyer Handelman Company’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
2015
Q2 		– Sell
-25,350
Closed -$216K – 209
2015
Q1 		$216K Hold
25,350
– – 0.01% 201
2014
Q4 		$261K Buy
25,350
+12,675
+100% +$131K 0.01% 188
2014
Q3 		$180K Sell
12,675
-12,675
-50% -$180K 0.01% 187
2014
Q2 		$474K Hold
25,350
– – 0.02% 147
2014
Q1 		$469K Hold
25,350
– – 0.02% 148
2013
Q4 		$491K Buy
25,350
+10,850
+75% +$210K 0.02% 149
2013
Q3 		$301K Hold
14,500
– – 0.02% 167
2013
Q2 		$258K Buy
+14,500
New +$258K 0.01% 169

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meyer Handelman Company's SUBC Position: Q2 2015 in Review

Meyer Handelman Company sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2015, closing a stake of 25,350 shares — an estimated $216K sold.

Meyer Handelman Company first reported a position in SUBC in Q2 2013 and held it in 8 quarters. The position peaked at $491K in Q4 2013. 12 funds tracked by Wall St. Rank hold SUBC as of Q2 2015.

  • Meyer Handelman Company reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Meyer Handelman Company sold 25,350 SUBSEA 7 S A SPONSORED ADR shares in Q2 2015, an estimated $216K.
  • Meyer Handelman Company first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 8 quarters.
  • Meyer Handelman Company's SUBSEA 7 S A SPONSORED ADR position peaked at $491K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2015.

Based on Meyer Handelman Company's 13F filing for Q2 2015, filed 27 Jul 2015.