Montage Investments’s SLB Ltd SLB Stock Holding History

Montage Investments’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	–	Sell	-7,883	Closed	-$623K	–	188
2016 Q2	$623K	Buy	+7,883	New	+$604K	0.44%	97

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Montage Investments's SLB Position: Q3 2016 in Review

Montage Investments sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 7,883 shares — an estimated $623K sold.

Montage Investments first reported a position in SLB in Q2 2016 and held it in 1 quarter. The position peaked at $623K in Q2 2016. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Montage Investments reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Montage Investments sold 7,883 SLB Ltd shares in Q3 2016, an estimated $623K.
Montage Investments first reported a position in SLB Ltd in Q2 2016 and held it in 1 quarter.
Montage Investments's SLB Ltd position peaked at $623K in Q2 2016.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.