MFS
SLB icon

MSI Financial Services’s SLB Ltd SLB Stock Holding History

MSI Financial Services’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
Q4 		$2.05M Buy
24,473
+182
+0.7% +$14.9K 0.07% 255
2016
Q3 		$1.91M Sell
24,291
-1,136
-4% -$90.2K 0.07% 263
2016
Q2 		$2.01M Buy
25,427
+613
+2% +$47K 0.07% 253
2016
Q1 		$1.83M Buy
24,814
+2,322
+10% +$163K 0.08% 256
2015
Q4 		$1.57M Buy
22,492
+10,419
+86% +$780K 0.07% 266
2015
Q3 		$833K Buy
12,073
+342
+3% +$27.1K 0.07% 291
2015
Q2 		$1.01M Sell
11,731
-2,039
-15% -$184K 0.07% 289
2015
Q1 		$1.15M Buy
13,770
+2,671
+24% +$222K 0.08% 275
2014
Q4 		$948K Sell
11,099
-1,172
-10% -$108K 0.1% 224
2014
Q3 		$1.25M Buy
12,271
+6,653
+118% +$725K 0.15% 164
2014
Q2 		$663K Buy
5,618
+376
+7% +$38.7K 0.09% 268
2014
Q1 		$511K Buy
5,242
+331
+7% +$29.9K 0.07% 297
2013
Q4 		$443K Sell
4,911
-2,088
-30% -$189K 0.07% 314
2013
Q3 		$618K Buy
6,999
+1,991
+40% +$164K 0.11% 229
2013
Q2 		$359K Buy
+5,008
New +$371K 0.07% 284

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

MSI Financial Services increased its SLB Ltd (SLB) stake by 0.75% in Q4 2016, buying an estimated $14.9K and bringing the position to 24,473 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #255.

MSI Financial Services first reported a position in SLB in Q2 2013 and has held it in 15 quarters since. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • MSI Financial Services held 24,473 shares of SLB Ltd worth $2.05M as of Q4 2016.
  • MSI Financial Services bought 182 SLB Ltd shares in Q4 2016, an estimated $14.9K.
  • SLB Ltd made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #255 holding.
  • MSI Financial Services first reported a position in SLB Ltd in Q2 2013 and has held it in 15 quarters since.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

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