OMERS Administration Corp’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-74
Closed -$236K 493
2014
Q4
$236K Buy
+74
New +$372K 0.01% 385
2014
Q1
Sell
-19
Closed -$214K 409
2013
Q4
$214K Buy
+19
New +$224K 0.01% 266

Other funds holding SDRL

OMERS Administration Corp's SDRL Position: Q1 2015 in Review

OMERS Administration Corp sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 74 shares — an estimated $236K sold.

OMERS Administration Corp first reported a position in SDRL in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • OMERS Administration Corp reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 74 Seadrill Limited Common Stock shares in Q1 2015, an estimated $236K.
  • OMERS Administration Corp first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Seadrill Limited Common Stock position peaked at $236K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.