ATC
RIG icon

Argent Trust Company’s Transocean RIG Stock Holding History

Argent Trust Company’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
Q2 		– Sell
-23,019
Closed -$952K – 178
2014
Q1 		$952K Sell
23,019
-2,229
-9% -$96.9K 0.36% 75
2013
Q4 		$1.25M Sell
25,248
-3,455
-12% -$169K 0.47% 66
2013
Q3 		$1.28M Buy
28,703
+200
+0.7% +$9.46K 0.54% 62
2013
Q2 		$1.37M Buy
+28,503
New +$1.45M 0.61% 55

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argent Trust Company's RIG Position: Q2 2014 in Review

Argent Trust Company sold out of Transocean (RIG) in Q2 2014, closing a stake of 23,019 shares — an estimated $952K sold.

Argent Trust Company first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Argent Trust Company reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Argent Trust Company sold 23,019 Transocean shares in Q2 2014, an estimated $952K.
  • Argent Trust Company first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Argent Trust Company's Transocean position peaked at $1.37M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Argent Trust Company's 13F filing for Q2 2014, filed 8 Aug 2014.