Stifel Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Stifel Trust’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	$59K	Sell	8 -160	-95%	-$1.51M	0.01%	255
2014 Q2	$1.8M	Sell	168 -2	-1%	-$19.5K	0.34%	91
2014 Q1	$1.6M	Sell	170 -13	-7%	-$128K	0.3%	95
2013 Q4	$2.01M	Sell	183 -11	-6%	-$130K	0.38%	82
2013 Q3	$2.34M	Sell	194 -2	-1%	-$23.6K	0.47%	79
2013 Q2	$2.13M	Buy	+196	New	+$2.03M	0.44%	79

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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

Stifel Trust's SDRL Position: Q3 2014 in Review

Stifel Trust reduced its Seadrill Limited Common Stock (SDRL) stake by 95% in Q3 2014, selling an estimated $1.51M and leaving 8 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #255.

Stifel Trust first reported a position in SDRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q3 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

Stifel Trust held 8 shares of Seadrill Limited Common Stock worth $59K as of Q3 2014.
Stifel Trust sold 160 Seadrill Limited Common Stock shares in Q3 2014, an estimated $1.51M.
Seadrill Limited Common Stock made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #255 holding.
Stifel Trust first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Seadrill Limited Common Stock position peaked at $2.34M in Q3 2013.
368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.