MFS
SDLP

MSI Financial Services’s SEADRILL PARTNERS LLC SDLP Stock Holding History

MSI Financial Services’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-81
Closed -$3K – 4114
2016
Q3 		$3K Sell
81
-20
-20% -$846 ﹤0.01% 3408
2016
Q2 		$5K Sell
101
-2,537
-96% -$126K ﹤0.01% 3188
2016
Q1 		$92K Buy
2,638
+2,518
+2,098% +$73.4K ﹤0.01% 1387
2015
Q4 		$4K Buy
120
+38
+46% +$3.23K ﹤0.01% 3250
2015
Q3 		$8K Buy
82
+5
+6% +$559 ﹤0.01% 2204
2015
Q2 		$10K Hold
77
– – ﹤0.01% 2154
2015
Q1 		$9K Buy
77
+2
+3% +$288 ﹤0.01% 2219
2014
Q4 		$12K Hold
75
– – ﹤0.01% 1753
2014
Q3 		$24K Hold
75
– – ﹤0.01% 1430
2014
Q2 		$25K Hold
75
– – ﹤0.01% 1400
2014
Q1 		$23K Buy
+75
New +$23.4K ﹤0.01% 1390

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSI Financial Services's SDLP Position: Q4 2016 in Review

MSI Financial Services sold out of SEADRILL PARTNERS LLC (SDLP) in Q4 2016, closing a stake of 81 shares — an estimated $3K sold.

MSI Financial Services first reported a position in SDLP in Q1 2014 and held it in 11 quarters. The position peaked at $92K in Q1 2016. 56 funds tracked by Wall St. Rank hold SDLP as of Q4 2016.

  • MSI Financial Services reported no remaining SEADRILL PARTNERS LLC position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 81 SEADRILL PARTNERS LLC shares in Q4 2016, an estimated $3K.
  • MSI Financial Services first reported a position in SEADRILL PARTNERS LLC in Q1 2014 and held it in 11 quarters.
  • MSI Financial Services's SEADRILL PARTNERS LLC position peaked at $92K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.