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Amarillo National Bank’s Transocean RIG Stock Holding History

Amarillo National Bank’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
2014
Q4 		– Sell
-16,660
Closed -$532K – 131
2014
Q3 		$532K Hold
16,660
– – 0.37% 91
2014
Q2 		$750K Buy
16,660
+6,201
+59% +$264K 0.52% 53
2014
Q1 		$433K Hold
10,459
– – 0.35% 102
2013
Q4 		$517K Sell
10,459
-677
-6% -$33.1K 0.43% 90
2013
Q3 		$495K Hold
11,136
– – 0.42% 90
2013
Q2 		$534K Buy
+11,136
New +$568K 0.48% 75

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IC
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amarillo National Bank's RIG Position: Q4 2014 in Review

Amarillo National Bank sold out of Transocean (RIG) in Q4 2014, closing a stake of 16,660 shares — an estimated $532K sold.

Amarillo National Bank first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $750K in Q2 2014. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Amarillo National Bank reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Amarillo National Bank sold 16,660 Transocean shares in Q4 2014, an estimated $532K.
  • Amarillo National Bank first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Amarillo National Bank's Transocean position peaked at $750K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.