Northern Trust
SUBC

Northern Trust’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Northern Trust’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,800
Closed -$84K – 4380
2015
Q1 		$84K Buy
+9,800
New +$84K ﹤0.01% 4074
2014
Q4 		– Sell
-9,800
Closed -$139K – 4358
2014
Q3 		$139K Buy
+9,800
New +$139K ﹤0.01% 3947

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's SUBC Position: Q2 2015 in Review

Northern Trust sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2015, closing a stake of 9,800 shares — an estimated $84K sold.

Northern Trust first reported a position in SUBC in Q3 2014 and held it in 2 quarters. The position peaked at $139K in Q3 2014. 12 funds tracked by Wall St. Rank hold SUBC as of Q2 2015.

  • Northern Trust reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 9,800 SUBSEA 7 S A SPONSORED ADR shares in Q2 2015, an estimated $84K.
  • Northern Trust first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2014 and held it in 2 quarters.
  • Northern Trust's SUBSEA 7 S A SPONSORED ADR position peaked at $139K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.