Azimuth Capital Management’s Transocean RIG Stock Holding History

Azimuth Capital Management’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 Q2	–	Sell	-11,200	Closed	-$164K	–	301
2015 Q1	$164K	Sell	11,200 -1,200	-10%	-$19.5K	0.02%	287
2014 Q4	$227K	Sell	12,400 -26,050	-68%	-$651K	0.02%	276
2014 Q3	$1.23M	Buy	38,450 +2,833	+8%	+$111K	0.13%	172
2014 Q2	$1.6M	Buy	35,617 +24,550	+222%	+$1.04M	0.18%	153
2014 Q1	$458K	Buy	11,067 +5,600	+102%	+$243K	0.06%	218
2013 Q4	$270K	Buy	+5,467	New	+$268K	0.03%	240

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Azimuth Capital Management's RIG Position: Q2 2015 in Review

Azimuth Capital Management sold out of Transocean (RIG) in Q2 2015, closing a stake of 11,200 shares — an estimated $164K sold.

Azimuth Capital Management first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Azimuth Capital Management reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 11,200 Transocean shares in Q2 2015, an estimated $164K.
Azimuth Capital Management first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
Azimuth Capital Management's Transocean position peaked at $1.6M in Q2 2014.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.