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American National Registered Investment Advisor’s Transocean RIG Stock Holding History

American National Registered Investment Advisor’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
Q3 		– Sell
-5,684
Closed -$256K – 229
2014
Q2 		$256K Hold
5,684
– – 0.12% 213
2014
Q1 		$235K Sell
5,684
-850
-13% -$37K 0.12% 212
2013
Q4 		$323K Buy
6,534
+685
+12% +$33.5K 0.16% 197
2013
Q3 		$260K Sell
5,849
-250
-4% -$11.8K 0.15% 194
2013
Q2 		$292K Buy
+6,099
New +$311K 0.17% 185

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American National Registered Investment Advisor's RIG Position: Q3 2014 in Review

American National Registered Investment Advisor sold out of Transocean (RIG) in Q3 2014, closing a stake of 5,684 shares — an estimated $256K sold.

American National Registered Investment Advisor first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $323K in Q4 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • American National Registered Investment Advisor reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • American National Registered Investment Advisor sold 5,684 Transocean shares in Q3 2014, an estimated $256K.
  • American National Registered Investment Advisor first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • American National Registered Investment Advisor's Transocean position peaked at $323K in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on American National Registered Investment Advisor's 13F filing for Q3 2014, filed 7 Nov 2014.