AMG National Trust Bank’s Transocean RIG Stock Holding History

AMG National Trust 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
2015 Q1	–	Sell	-98,400	Closed	-$1.8M	–	256
2014 Q4	$1.8M	Buy	98,400 +4,400	+5%	+$110K	0.18%	80
2014 Q3	$3M	Buy	94,000 +21,663	+30%	+$848K	0.31%	52
2014 Q2	$3.26M	Buy	+72,337	New	+$3.08M	0.33%	49

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

AMG National Trust Bank's RIG Position: Q1 2015 in Review

AMG National Trust Bank sold out of Transocean (RIG) in Q1 2015, closing a stake of 98,400 shares — an estimated $1.8M sold.

AMG National Trust Bank first reported a position in RIG in Q2 2014 and held it in 3 quarters. The position peaked at $3.26M in Q2 2014. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

AMG National Trust Bank reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
AMG National Trust Bank sold 98,400 Transocean shares in Q1 2015, an estimated $1.8M.
AMG National Trust Bank first reported a position in Transocean in Q2 2014 and held it in 3 quarters.
AMG National Trust Bank's Transocean position peaked at $3.26M in Q2 2014.
419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.