Aberdeen Asset Management’s Transocean RIG Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$3.75M	Sell	455,075 -62,013	-12%	-$633K	0.01%	520
2017 Q1	$6.44M	Sell	517,088 -48,075	-9%	-$660K	0.02%	418
2016 Q4	$8.33M	Sell	565,163 -214,080	-27%	-$2.54M	0.03%	357
2016 Q3	$8.31M	Buy	779,243 +148,564	+24%	+$1.57M	0.03%	351
2016 Q2	$7.5M	Sell	630,679 -54,127	-8%	-$554K	0.03%	352
2016 Q1	$6.26M	Buy	684,806 +498,452	+267%	+$4.96M	0.02%	377
2015 Q4	$2.96M	Buy	186,354 +16,372	+10%	+$236K	0.01%	510
2015 Q3	$2.2M	Sell	169,982 -4,797	-3%	-$66.6K	0.01%	505
2015 Q2	$2.82M	Buy	174,779 +93,571	+115%	+$1.69M	0.01%	474
2015 Q1	$1.19M	Sell	81,208 -630	-0.8%	-$10.2K	﹤0.01%	592
2014 Q4	$1.5M	Sell	81,838 -39,688	-33%	-$991K	﹤0.01%	569
2014 Q3	$3.89M	Sell	121,526 -39,309	-24%	-$1.54M	0.01%	486
2014 Q2	$7.24M	Buy	160,835 +127,135	+377%	+$5.41M	0.02%	387
2014 Q1	$1.39M	Hold	33,700	–	–	﹤0.01%	409
2013 Q4	$1.65M	Buy	+33,700	New	+$1.65M	﹤0.01%	358

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aberdeen Asset Management's RIG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Transocean (RIG) stake by 12% in Q2 2017, selling an estimated $633K and leaving 455,075 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #520.

Aberdeen Asset Management first reported a position in RIG in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.33M in Q4 2016. 428 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Aberdeen Asset Management held 455,075 shares of Transocean worth $3.75M as of Q2 2017.
Aberdeen Asset Management sold 62,013 Transocean shares in Q2 2017, an estimated $633K.
Transocean made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #520 holding.
Aberdeen Asset Management first reported a position in Transocean in Q4 2013 and has held it in 15 quarters since.
Aberdeen Asset Management's Transocean position peaked at $8.33M in Q4 2016.
428 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.