Abner Herrman & Brock’s Transocean RIG Stock Holding History

Abner Herrman & Brock’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
2013 Q3	–	Sell	-4,869	Closed	-$233K	–	92
2013 Q2	$233K	Buy	+4,869	New	+$248K	0.1%	80

Other funds holding RIG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abner Herrman & Brock's RIG Position: Q3 2013 in Review

Abner Herrman & Brock sold out of Transocean (RIG) in Q3 2013, closing a stake of 4,869 shares — an estimated $233K sold.

Abner Herrman & Brock first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $233K in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

Abner Herrman & Brock reported no remaining Transocean position as of Q3 2013 after selling out during the quarter.
Abner Herrman & Brock sold 4,869 Transocean shares in Q3 2013, an estimated $233K.
Abner Herrman & Brock first reported a position in Transocean in Q2 2013 and held it in 1 quarter.
Abner Herrman & Brock's Transocean position peaked at $233K in Q2 2013.
483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.