MSU
SDRL

Mizuho Securities USA’s Seadrill Limited Common Stock SDRL Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-45
Closed -$471K – 244
2016
Q2 		$471K Sell
45
-280
-86% -$266K 0.07% 122
2016
Q1 		$531K Sell
325
-329
-50% -$237K 0.12% 66
2015
Q4 		$1.94M Buy
654
+274
+72% +$429K 0.24% 54
2015
Q3 		$1.52M Buy
+380
New +$811K 0.4% 37

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Securities USA's SDRL Position: Q3 2016 in Review

Mizuho Securities USA sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 45 shares — an estimated $39K sold.

Mizuho Securities USA first reported a position in SDRL in Q3 2015 and held it in 4 quarters. The position peaked at $601K in Q3 2015. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

  • Mizuho Securities USA reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 45 Seadrill Limited Common Stock shares in Q3 2016, an estimated $39K.
  • Mizuho Securities USA first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 4 quarters.
  • Mizuho Securities USA's Seadrill Limited Common Stock position peaked at $601K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.