WCBA
PGS

Weaver C. Barksdale & Associates’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-91
Closed – – 583
2015
Q1 		$0 Hold
91
– – ﹤0.01% 572
2014
Q4 		$1K Hold
91
– – ﹤0.01% 530
2014
Q3 		$1K Hold
91
– – ﹤0.01% 528
2014
Q2 		$1K Buy
+91
New +$1K ﹤0.01% 533

Other funds holding PGS

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's PGS Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q2 2015, closing a stake of 91 shares.

Weaver C. Barksdale & Associates first reported a position in PGS in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 5 funds tracked by Wall St. Rank hold PGS as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 91 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q2 2015.
  • Weaver C. Barksdale & Associates first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $1K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.