VSR Financial Services’s LyondellBasell Industries LYB Stock Holding History

VSR Financial Services’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$869K	Sell	11,676 -240	-2%	-$19.8K	0.14%	190
2016 Q1	$1.02M	Sell	11,916 -397	-3%	-$31.9K	0.11%	213
2015 Q4	$1.07M	Sell	12,313 -1,060	-8%	-$97.5K	0.11%	206
2015 Q3	$1.11M	Buy	13,373 +1,705	+15%	+$152K	0.13%	184
2015 Q2	$1.21M	Buy	11,668 +1,710	+17%	+$172K	0.13%	189
2015 Q1	$874K	Buy	9,958 +1,401	+16%	+$118K	0.09%	245
2014 Q4	$679K	Sell	8,557 -2,709	-24%	-$235K	0.08%	269
2014 Q3	$1.22M	Buy	11,266 +31	+0.3%	+$3.35K	0.15%	162
2014 Q2	$1.1M	Buy	11,235 +1,572	+16%	+$150K	0.14%	172
2014 Q1	$859K	Buy	9,663 +848	+10%	+$71.3K	0.12%	209
2013 Q4	$708K	Buy	8,815 +1,337	+18%	+$102K	0.11%	226
2013 Q3	$548K	Buy	+7,478	New	+$521K	0.1%	253

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's LYB Position: Q2 2016 in Review

VSR Financial Services reduced its LyondellBasell Industries (LYB) stake by 2% in Q2 2016, selling an estimated $19.8K and leaving 11,676 shares worth $869K. The position accounts for 0.14% of the portfolio, ranked #190.

VSR Financial Services first reported a position in LYB in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2014. 709 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

VSR Financial Services held 11,676 shares of LyondellBasell Industries worth $869K as of Q2 2016.
VSR Financial Services sold 240 LyondellBasell Industries shares in Q2 2016, an estimated $19.8K.
LyondellBasell Industries made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #190 holding.
VSR Financial Services first reported a position in LyondellBasell Industries in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's LyondellBasell Industries position peaked at $1.22M in Q3 2014.
709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.