MTB
SDRL

Mizuho Trust & Banking’s Seadrill Limited Common Stock SDRL Stock Holding History

Mizuho Trust & Banking’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
2015
Q2 		– Sell
-467
Closed -$9.46M – 898
2015
Q1 		$9.46M Sell
467
-34
-7% -$98.7K 0.03% 557
2014
Q4 		$11.6M Sell
501
-90
-15% -$452K 0.04% 481
2014
Q3 		$27.4M Buy
591
+4
+0.7% +$37.8K 0.1% 223
2014
Q2 		$38.2M Sell
587
-24
-4% -$234K 0.14% 173
2014
Q1 		$34.6M Sell
611
-41
-6% -$403K 0.13% 179
2013
Q4 		$43.2M Sell
652
-1,289
-66% -$15.2M 0.16% 144
2013
Q3 		$127M Hold
1,941
– – 0.53% 36
2013
Q2 		$20.9M Buy
+1,941
New +$20.1M 0.09% 270

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Trust & Banking's SDRL Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 467 shares — an estimated $9.46M sold.

Mizuho Trust & Banking first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q3 2013. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 467 Seadrill Limited Common Stock shares in Q2 2015, an estimated $9.46M.
  • Mizuho Trust & Banking first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Seadrill Limited Common Stock position peaked at $127M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.