AllSquare Wealth Management’s Transocean RIG Stock Holding History

AllSquare Wealth 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
2019 Q2	–	Sell	-300	Closed	-$3K	–	480
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	417
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	426
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	419
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	421
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	355
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	345
2017 Q3	$3K	Buy	+300	New	+$2.58K	﹤0.01%	327
2017 Q2	–	Sell	-300	Closed	-$4K	–	322
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	311
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	284
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	280
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	258
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	267
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	261
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	267
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	273
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	285
2014 Q4	$5K	Buy	+300	New	+$7.49K	﹤0.01%	271

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllSquare Wealth Management's RIG Position: Q2 2019 in Review

AllSquare Wealth Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 300 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in RIG in Q4 2014 and held it in 17 quarters. The position peaked at $5K in Q2 2015. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

AllSquare Wealth Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
AllSquare Wealth Management sold 300 Transocean shares in Q2 2019, an estimated $3K.
AllSquare Wealth Management first reported a position in Transocean in Q4 2014 and held it in 17 quarters.
AllSquare Wealth Management's Transocean position peaked at $5K in Q2 2015.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.