Progeny 3 Inc’s SLB Ltd SLB Stock Holding History

Progeny 3 Inc’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 Q2	–	Sell	-14,105	Closed	-$1.38M	–	28
2014 Q1	$1.38M	Buy	14,105 +3,770	+36%	+$341K	1.26%	15
2013 Q4	$931K	Sell	10,335 -7,355	-42%	-$664K	1.01%	19
2013 Q3	$913K	Hold	17,690	–	–	0.6%	19
2013 Q2	$1.27M	Buy	+17,690	New	+$1.31M	0.75%	20

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Progeny 3 Inc's SLB Position: Q2 2014 in Review

Progeny 3 Inc sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 14,105 shares — an estimated $1.38M sold.

Progeny 3 Inc first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Progeny 3 Inc reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
Progeny 3 Inc sold 14,105 SLB Ltd shares in Q2 2014, an estimated $1.38M.
Progeny 3 Inc first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
Progeny 3 Inc's SLB Ltd position peaked at $1.38M in Q1 2014.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.