SRB Corp’s SLB Ltd SLB Stock Holding History

SRB Corp’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 Q2	–	Sell	-1,975	Closed	-$165K	–	197
2015 Q1	$165K	Buy	1,975 +470	+31%	+$39.1K	0.02%	101
2014 Q4	$129K	Buy	1,505 +224	+17%	+$20.6K	0.02%	171
2014 Q3	$130K	Buy	+1,281	New	+$140K	0.02%	161

Other funds holding SLB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

SRB Corp's SLB Position: Q2 2015 in Review

SRB Corp sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 1,975 shares — an estimated $165K sold.

SRB Corp first reported a position in SLB in Q3 2014 and held it in 3 quarters. The position peaked at $165K in Q1 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

SRB Corp reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
SRB Corp sold 1,975 SLB Ltd shares in Q2 2015, an estimated $165K.
SRB Corp first reported a position in SLB Ltd in Q3 2014 and held it in 3 quarters.
SRB Corp's SLB Ltd position peaked at $165K in Q1 2015.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.