Northern Trust
SDLP

Northern Trust’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Northern Trust’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
Q1 		– Sell
-2,259
Closed -$82K – 4302
2015
Q4 		$82K Sell
2,259
-213
-9% -$18.1K ﹤0.01% 3978
2015
Q3 		$232K Sell
2,472
-1,304
-35% -$146K ﹤0.01% 3696
2015
Q2 		$466K Sell
3,776
-228
-6% -$31.5K ﹤0.01% 3582
2015
Q1 		$471K Sell
4,004
-463
-10% -$66.8K ﹤0.01% 3627
2014
Q4 		$725K Buy
4,467
+376
+9% +$84.3K ﹤0.01% 3463
2014
Q3 		$1.28M Buy
4,091
+885
+28% +$291K ﹤0.01% 3333
2014
Q2 		$1.06M Buy
+3,206
New +$1M ﹤0.01% 3373

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Northern Trust's SDLP Position: Q1 2016 in Review

Northern Trust sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2016, closing a stake of 2,259 shares — an estimated $82K sold.

Northern Trust first reported a position in SDLP in Q2 2014 and held it in 7 quarters. The position peaked at $1.28M in Q3 2014. 58 funds tracked by Wall St. Rank hold SDLP as of Q1 2016.

  • Northern Trust reported no remaining SEADRILL PARTNERS LLC position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 2,259 SEADRILL PARTNERS LLC shares in Q1 2016, an estimated $82K.
  • Northern Trust first reported a position in SEADRILL PARTNERS LLC in Q2 2014 and held it in 7 quarters.
  • Northern Trust's SEADRILL PARTNERS LLC position peaked at $1.28M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.