NewSquare Capital’s Weatherford International plc WFT Stock Holding History

NewSquare Capital’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,742	Closed	-$14K	–	418
2016 Q1	$14K	Buy	1,742 +1,531	+726%	+$10.3K	﹤0.01%	262
2015 Q4	$2K	Hold	211	–	–	﹤0.01%	318
2015 Q3	$2K	Hold	211	–	–	﹤0.01%	289
2015 Q2	$3K	Hold	211	–	–	﹤0.01%	292
2015 Q1	$3K	Sell	211 -500	-70%	-$5.81K	﹤0.01%	263
2014 Q4	$8K	Hold	711	–	–	﹤0.01%	242
2014 Q3	$15K	Hold	711	–	–	0.01%	231
2014 Q2	$16K	Buy	711 +211	+42%	+$4.34K	0.01%	203
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	207
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	197
2013 Q3	$8K	Buy	+500	New	+$7.33K	﹤0.01%	176

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NewSquare Capital's WFT Position: Q2 2016 in Review

NewSquare Capital sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 1,742 shares — an estimated $14K sold.

NewSquare Capital first reported a position in WFT in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q2 2014. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

NewSquare Capital reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 1,742 Weatherford International plc shares in Q2 2016, an estimated $14K.
NewSquare Capital first reported a position in Weatherford International plc in Q3 2013 and held it in 11 quarters.
NewSquare Capital's Weatherford International plc position peaked at $16K in Q2 2014.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.