WAM
SUBC

World Asset Management’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

World Asset Management’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,013
Closed -$167K – 1382
2018
Q1 		$167K Sell
13,013
-5,490
-30% -$70.5K 0.01% 1261
2017
Q4 		$278K Sell
18,503
-724
-4% -$10.9K 0.01% 1178
2017
Q3 		$317K Sell
19,227
-51
-0.3% -$841 0.01% 1100
2017
Q2 		$261K Sell
19,278
-1,119
-5% -$15.2K 0.01% 1195
2017
Q1 		$315K Buy
20,397
+207
+1% +$3.2K 0.01% 1037
2016
Q4 		$254K Sell
20,190
-1,777
-8% -$22.4K 0.01% 1101
2016
Q3 		$237K Buy
21,967
+1,620
+8% +$17.5K 0.01% 1175
2016
Q2 		$199K Buy
20,347
+1,469
+8% +$14.4K 0.01% 1108
2016
Q1 		$143K Buy
18,878
+1,271
+7% +$9.63K 0.01% 1130
2015
Q4 		$124K Buy
17,607
+399
+2% +$2.81K ﹤0.01% 1099
2015
Q3 		$127K Buy
17,208
+1,383
+9% +$10.2K 0.01% 1090
2015
Q2 		$155K Sell
15,825
-1,034
-6% -$10.1K 0.01% 1062
2015
Q1 		$144K Sell
16,859
-1,179
-7% -$10.1K ﹤0.01% 1319
2014
Q4 		$185K Sell
18,038
-133
-0.7% -$1.36K 0.01% 1282
2014
Q3 		$258K Sell
18,171
-710
-4% -$10.1K 0.01% 1199
2014
Q2 		$353K Sell
18,881
-904
-5% -$16.9K 0.01% 1101
2014
Q1 		$366K Sell
19,785
-4,729
-19% -$87.5K 0.01% 1075
2013
Q4 		$475K Sell
24,514
-7,165
-23% -$139K 0.01% 969
2013
Q3 		$657K Sell
31,679
-5,880
-16% -$122K 0.02% 891
2013
Q2 		$668K Buy
+37,559
New +$668K 0.02% 914

Other funds holding SUBC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

World Asset Management's SUBC Position: Q2 2018 in Review

World Asset Management sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2018, closing a stake of 13,013 shares — an estimated $167K sold.

World Asset Management first reported a position in SUBC in Q2 2013 and held it in 20 quarters. The position peaked at $668K in Q2 2013. 5 funds tracked by Wall St. Rank hold SUBC as of Q2 2018.

  • World Asset Management reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 13,013 SUBSEA 7 S A SPONSORED ADR shares in Q2 2018, an estimated $167K.
  • World Asset Management first reported a position in SUBSEA 7 S A SPONSORED ADR in Q2 2013 and held it in 20 quarters.
  • World Asset Management's SUBSEA 7 S A SPONSORED ADR position peaked at $668K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.