Reliance Trust’s SLB Ltd SLB Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-7,123	Closed	-$608K	–	105
2014 Q4	$608K	Sell	7,123 -65	-0.9%	-$5.98K	0.71%	44
2014 Q3	$731K	Sell	7,188 -160	-2%	-$17.4K	0.84%	37
2014 Q2	$867K	Sell	7,348 -607	-8%	-$62.6K	0.97%	31
2014 Q1	$775K	Sell	7,955 -116	-1%	-$10.5K	0.76%	39
2013 Q4	$727K	Sell	8,071 -856	-10%	-$77.3K	0.69%	46
2013 Q3	$789K	Sell	8,927 -7,967	-47%	-$655K	0.77%	41
2013 Q2	$1.21M	Buy	+16,894	New	+$1.25M	0.79%	33

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Reliance Trust's SLB Position: Q1 2015 in Review

Reliance Trust sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 7,123 shares — an estimated $608K sold.

Reliance Trust first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2013. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Reliance Trust reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 7,123 SLB Ltd shares in Q1 2015, an estimated $608K.
Reliance Trust first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
Reliance Trust's SLB Ltd position peaked at $1.21M in Q2 2013.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.