AGF Investments Inc’s Transocean RIG Stock Holding History

AGF Investments Inc’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 Q4	–	Sell	-169,700	Closed	-$7.54M	–	442
2013 Q3	$7.54M	Sell	169,700 -110,200	-39%	-$5.21M	0.09%	193
2013 Q2	$13.4M	Buy	+279,900	New	+$14.3M	0.15%	155

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AGF Investments Inc's RIG Position: Q4 2013 in Review

AGF Investments Inc sold out of Transocean (RIG) in Q4 2013, closing a stake of 169,700 shares — an estimated $7.54M sold.

AGF Investments Inc first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

AGF Investments Inc reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
AGF Investments Inc sold 169,700 Transocean shares in Q4 2013, an estimated $7.54M.
AGF Investments Inc first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
AGF Investments Inc's Transocean position peaked at $13.4M in Q2 2013.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on AGF Investments Inc's 13F filing for Q4 2013, filed 30 Jan 2014.