ParenteBeard Wealth Management’s SLB Ltd SLB Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$3K	Sell	256 -3,544	-93%	-$326K	0.04%	90
2014 Q3	$386K	Buy	3,800 +800	+27%	+$87.2K	0.16%	75
2014 Q2	$354K	Hold	3,000	–	–	0.16%	76
2014 Q1	$293K	Hold	3,000	–	–	0.15%	79
2013 Q4	$270K	Hold	3,000	–	–	0.11%	96
2013 Q3	$265K	Hold	3,000	–	–	0.13%	82
2013 Q2	$215K	Buy	+3,000	New	+$222K	0.1%	94

Other funds holding SLB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ParenteBeard Wealth Management's SLB Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its SLB Ltd (SLB) stake by 93% in Q4 2014, selling an estimated $326K and leaving 256 shares worth $3K. The position accounts for 0.04% of the portfolio, ranked #90.

ParenteBeard Wealth Management first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $386K in Q3 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

ParenteBeard Wealth Management held 256 shares of SLB Ltd worth $3K as of Q4 2014.
ParenteBeard Wealth Management sold 3,544 SLB Ltd shares in Q4 2014, an estimated $326K.
SLB Ltd made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #90 holding.
ParenteBeard Wealth Management first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's SLB Ltd position peaked at $386K in Q3 2014.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.