Segment Wealth Management’s Weatherford International plc WFT Stock Holding History

Segment Wealth Management’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,085	Closed	-$136K	–	177
2015 Q2	$136K	Sell	11,085 -150	-1%	-$2.08K	0.05%	171
2015 Q1	$138K	Buy	11,235 +600	+6%	+$6.97K	0.05%	175
2014 Q4	$122K	Sell	10,635 -2,881	-21%	-$43.2K	0.05%	153
2014 Q3	$281K	Buy	+13,516	New	+$304K	0.11%	138
2014 Q2	–	Sell	-16,608	Closed	-$288K	–	175
2014 Q1	$288K	Buy	16,608 +1,500	+10%	+$23K	0.13%	126
2013 Q4	$234K	Sell	15,108 -4,208	-22%	-$66.9K	0.12%	139
2013 Q3	$296K	Sell	19,316 -350	-2%	-$5.13K	0.16%	116
2013 Q2	$269K	Buy	+19,666	New	+$261K	0.16%	115

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segment Wealth Management's WFT Position: Q3 2015 in Review

Segment Wealth Management sold out of Weatherford International plc (WFT) in Q3 2015, closing a stake of 11,085 shares — an estimated $136K sold.

Segment Wealth Management first reported a position in WFT in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q3 2013. 365 funds tracked by Wall St. Rank hold WFT as of Q3 2015.

Segment Wealth Management reported no remaining Weatherford International plc position as of Q3 2015 after selling out during the quarter.
Segment Wealth Management sold 11,085 Weatherford International plc shares in Q3 2015, an estimated $136K.
Segment Wealth Management first reported a position in Weatherford International plc in Q2 2013 and held it in 8 quarters.
Segment Wealth Management's Weatherford International plc position peaked at $296K in Q3 2013.
365 funds tracked by Wall St. Rank held Weatherford International plc as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.