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1st Global Advisors’s Transocean RIG Stock Holding History

1st Global Advisors’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
Q4 		– Sell
-28,672
Closed -$917K – 483
2014
Q3 		$917K Sell
28,672
-1,400
-5% -$54.8K 0.14% 92
2014
Q2 		$1.35M Buy
30,072
+1,190
+4% +$50.6K 0.2% 56
2014
Q1 		$1.19M Buy
28,882
+3,048
+12% +$133K 0.22% 60
2013
Q4 		$1.28M Sell
25,834
-1,968
-7% -$96.3K 0.24% 53
2013
Q3 		$1.24M Buy
27,802
+2,012
+8% +$95.1K 0.25% 49
2013
Q2 		$1.24M Buy
+25,790
New +$1.31M 0.27% 46

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1st Global Advisors's RIG Position: Q4 2014 in Review

1st Global Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 28,672 shares — an estimated $917K sold.

1st Global Advisors first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • 1st Global Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 28,672 Transocean shares in Q4 2014, an estimated $917K.
  • 1st Global Advisors first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Transocean position peaked at $1.35M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.