Mitsubishi UFJ Morgan Stanley Securities’s SLB Ltd SLB Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014 Q4	$15K	Hold	180	–	–	0.03%	176
2014 Q3	$18K	Sell	180 -180	-50%	-$19.6K	0.05%	161
2014 Q2	$42K	Sell	360 -50	-12%	-$5.15K	0.12%	57
2014 Q1	$40K	Buy	410 +90	+28%	+$8.14K	0.11%	62
2013 Q4	$29K	Sell	320 -320	-50%	-$28.9K	0.05%	139
2013 Q3	$57K	Sell	640 -320	-33%	-$26.3K	0.09%	52
2013 Q2	$69K	Buy	+960	New	+$71.1K	0.23%	40

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's SLB Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its SLB Ltd (SLB) position steady in Q4 2014 at 180 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #176.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $69K in Q2 2013. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 180 shares of SLB Ltd worth $15K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its SLB Ltd share count unchanged in Q4 2014.
SLB Ltd made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #176 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's SLB Ltd position peaked at $69K in Q2 2013.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.