1919 Investment Counsel’s Transocean RIG Stock Holding History

1919 Investment Counsel’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9K	Buy	251 +6	+2%	+$235	﹤0.01%	889
2014 Q2	$12K	Hold	245	–	–	﹤0.01%	876
2014 Q1	$11K	Sell	245 -52	-18%	-$2.26K	﹤0.01%	862
2013 Q4	$15K	Sell	297 -1,528	-84%	-$74.8K	﹤0.01%	830
2013 Q3	$82K	Buy	1,825 +6	+0.3%	+$284	﹤0.01%	621
2013 Q2	$88K	Buy	+1,819	New	+$92.7K	﹤0.01%	601

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1919 Investment Counsel's RIG Position: Q3 2014 in Review

1919 Investment Counsel increased its Transocean (RIG) stake by 2.4% in Q3 2014, buying an estimated $235 and bringing the position to 251 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

1919 Investment Counsel first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q2 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

1919 Investment Counsel held 251 shares of Transocean worth $9K as of Q3 2014.
1919 Investment Counsel bought 6 Transocean shares in Q3 2014, an estimated $235.
Transocean made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #889 holding.
1919 Investment Counsel first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Transocean position peaked at $88K in Q2 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.