Amundi Asset Management US’s Transocean RIG Stock Holding History

Amundi Asset Management US’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
2020 Q1	–	Sell	-24,594	Closed	-$169K	–	1656
2019 Q4	$169K	Buy	+24,594	New	+$127K	﹤0.01%	1505
2019 Q2	–	Sell	-97,426	Closed	-$849K	–	1701
2019 Q1	$849K	Hold	97,426	–	–	﹤0.01%	1232
2018 Q4	$676	Buy	+97,426	New	+$993K	﹤0.01%	1221
2017 Q2	–	Sell	-1,538,684	Closed	-$19.2M	–	535
2017 Q1	$19.2M	Buy	+1,538,684	New	+$21.1M	0.06%	213
2013 Q4	–	Sell	-25,346	Closed	-$1.13M	–	628
2013 Q3	$1.13M	Hold	25,346	–	–	﹤0.01%	567
2013 Q2	$1.22M	Buy	+25,346	New	+$1.29M	0.01%	561

Other funds holding RIG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

PIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Amundi Asset Management US's RIG Position: Q1 2020 in Review

Amundi Asset Management US sold out of Transocean (RIG) in Q1 2020, closing a stake of 24,594 shares — an estimated $169K sold.

Amundi Asset Management US first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $19.2M in Q1 2017. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Amundi Asset Management US reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Amundi Asset Management US sold 24,594 Transocean shares in Q1 2020, an estimated $169K.
Amundi Asset Management US first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
Amundi Asset Management US's Transocean position peaked at $19.2M in Q1 2017.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.