MSI Financial Services’s Seadrill Limited Common Stock SDRL Stock Holding History

MSI Financial Services’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 Q4	$69K	Sell	76 -24	-24%	-$17.6K	﹤0.01%	1672
2016 Q3	$63K	Sell	100 -13	-12%	-$9.33K	﹤0.01%	1695
2016 Q2	$98K	Sell	113 -36	-24%	-$34.2K	﹤0.01%	1411
2016 Q1	$132K	Buy	149 +9	+6%	+$6.49K	0.01%	1203
2015 Q4	$127K	Buy	140 +68	+94%	+$107K	0.01%	1165
2015 Q3	$114K	Sell	72 -6	-8%	-$12.8K	0.01%	864
2015 Q2	$216K	Buy	78 +19	+32%	+$61.3K	0.02%	689
2015 Q1	$149K	Buy	59 +54	+1,080%	+$157K	0.01%	844
2014 Q4	$15K	Buy	5 +2	+67%	+$10K	﹤0.01%	1650
2014 Q3	$19K	Sell	3 -7	-70%	-$66.2K	﹤0.01%	1520
2014 Q2	$107K	Buy	10 +5	+100%	+$48.8K	0.01%	779
2014 Q1	$49K	Buy	5 +1	+25%	+$9.83K	0.01%	1044
2013 Q4	$45K	Sell	4 -1	-20%	-$11.8K	0.01%	1051
2013 Q3	$56K	Hold	5	–	–	0.01%	819
2013 Q2	$54K	Buy	+5	New	+$51.9K	0.01%	865

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

BFA

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

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

MSI Financial Services reduced its Seadrill Limited Common Stock (SDRL) stake by 24% in Q4 2016, selling an estimated $17.6K and leaving 76 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

MSI Financial Services first reported a position in SDRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $216K in Q2 2015. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

MSI Financial Services held 76 shares of Seadrill Limited Common Stock worth $69K as of Q4 2016.
MSI Financial Services sold 24 Seadrill Limited Common Stock shares in Q4 2016, an estimated $17.6K.
Seadrill Limited Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1672 holding.
MSI Financial Services first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Seadrill Limited Common Stock position peaked at $216K in Q2 2015.
220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

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