PMG
SDRL

ProVise Management Group’s Seadrill Limited Common Stock SDRL Stock Holding History

ProVise Management Group’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36
Closed -$388K – 327
2014
Q2 		$388K Buy
+36
New +$351K 0.08% 235
2014
Q1 		– Sell
-121
Closed -$1.33M – 321
2013
Q4 		$1.33M Buy
121
+10
+9% +$118K 0.34% 87
2013
Q3 		$1.34M Sell
111
-9
-8% -$106K 0.38% 74
2013
Q2 		$1.31M Buy
+120
New +$1.25M 0.39% 73

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProVise Management Group's SDRL Position: Q3 2014 in Review

ProVise Management Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 36 shares — an estimated $388K sold.

ProVise Management Group first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q3 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

  • ProVise Management Group reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 36 Seadrill Limited Common Stock shares in Q3 2014, an estimated $388K.
  • ProVise Management Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
  • ProVise Management Group's Seadrill Limited Common Stock position peaked at $1.34M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.