abrdn Investment Management’s Transocean RIG Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-13,973	Closed	-$256K	–	384
2014 Q4	$256K	Sell	13,973 -261	-2%	-$6.52K	﹤0.01%	464
2014 Q3	$455K	Sell	14,234 -209	-1%	-$8.18K	﹤0.01%	437
2014 Q2	$650K	Buy	+14,443	New	+$614K	﹤0.01%	369
2013 Q3	–	Sell	-27,639	Closed	-$1.33M	–	531
2013 Q2	$1.33M	Buy	+27,639	New	+$1.41M	0.01%	219

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

abrdn Investment Management's RIG Position: Q1 2015 in Review

abrdn Investment Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 13,973 shares — an estimated $256K sold.

abrdn Investment Management first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q2 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

abrdn Investment Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 13,973 Transocean shares in Q1 2015, an estimated $256K.
abrdn Investment Management first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
abrdn Investment Management's Transocean position peaked at $1.33M in Q2 2013.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.