FIDUCIARY ASSET MANAGEMENT LLC: SLB position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 0 SLB shares at 2014-12-31 per its 13F-HR filed 2015-02-09.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -81,685 shares

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-09-30

   13F 81,685 shares

   Change vs previous 13F -20,473 shares

   1.56% of the 13F portfolio, value $8,306,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 102,158 shares

   Change vs previous 13F +3,994 shares

   2.35% of the 13F portfolio, value $12,049,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 98,164 shares

   Change vs previous 13F +6,866 shares

   2.05% of the 13F portfolio, value $9,571,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 91,298 shares

   Change vs previous 13F -11,440 shares

   1.88% of the 13F portfolio, value $8,227,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 102,738 shares

   Change vs previous 13F -10,745 shares

   2.13% of the 13F portfolio, value $9,078,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 113,483 shares

   Change vs previous 13F not available

   1.78% of the 13F portfolio, value $8,132,000.

   13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).