AT Bancorp’s Transocean RIG Stock Holding History

AT Bancorp’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	-129,206	Closed	-$5.34M	–	200
2014 Q1	$5.34M	Buy	+129,206	New	+$5.62M	1.65%	9

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AT Bancorp's RIG Position: Q2 2014 in Review

AT Bancorp sold out of Transocean (RIG) in Q2 2014, closing a stake of 129,206 shares — an estimated $5.34M sold.

AT Bancorp first reported a position in RIG in Q1 2014 and held it in 1 quarter. The position peaked at $5.34M in Q1 2014. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

AT Bancorp reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
AT Bancorp sold 129,206 Transocean shares in Q2 2014, an estimated $5.34M.
AT Bancorp first reported a position in Transocean in Q1 2014 and held it in 1 quarter.
AT Bancorp's Transocean position peaked at $5.34M in Q1 2014.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.