Trust & Fiduciary Management Services’s Seadrill Limited Common Stock SDRL Stock Holding History

Trust & Fiduciary Management Services’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 Q4	–	Sell	-663	Closed	-$4.75M	–	45
2014 Q3	$4.75M	Sell	663 -46	-6%	-$435K	2.05%	19
2014 Q2	$7.59M	Buy	709 +124	+21%	+$1.21M	3.53%	11
2014 Q1	$5.51M	Buy	585 +69	+13%	+$678K	3.08%	12
2013 Q4	$5.67M	Buy	516 +55	+12%	+$649K	3.82%	8
2013 Q3	$5.56M	Sell	461 -72	-14%	-$851K	4.15%	4
2013 Q2	$5.81M	Buy	+533	New	+$5.53M	4%	3

Other funds holding SDRL

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trust & Fiduciary Management Services's SDRL Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 663 shares — an estimated $4.75M sold.

Trust & Fiduciary Management Services first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $7.59M in Q2 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Trust & Fiduciary Management Services reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Trust & Fiduciary Management Services sold 663 Seadrill Limited Common Stock shares in Q4 2014, an estimated $4.75M.
Trust & Fiduciary Management Services first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
Trust & Fiduciary Management Services's Seadrill Limited Common Stock position peaked at $7.59M in Q2 2014.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.