TC
SDLP

Trust Company’s SEADRILL PARTNERS LLC SDLP Stock Holding History

Trust Company’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-810
Closed -$34K – 379
2016
Q4 		$34K Hold
810
– – 0.02% 202
2016
Q3 		$29K Hold
810
– – 0.01% 216
2016
Q2 		$43K Buy
+810
New +$40.2K 0.02% 185

Other funds holding SDLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Trust Company's SDLP Position: Q1 2017 in Review

Trust Company sold out of SEADRILL PARTNERS LLC (SDLP) in Q1 2017, closing a stake of 810 shares — an estimated $34K sold.

Trust Company first reported a position in SDLP in Q2 2016 and held it in 3 quarters. The position peaked at $43K in Q2 2016. 57 funds tracked by Wall St. Rank hold SDLP as of Q1 2017.

  • Trust Company reported no remaining SEADRILL PARTNERS LLC position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 810 SEADRILL PARTNERS LLC shares in Q1 2017, an estimated $34K.
  • Trust Company first reported a position in SEADRILL PARTNERS LLC in Q2 2016 and held it in 3 quarters.
  • Trust Company's SEADRILL PARTNERS LLC position peaked at $43K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.