Baldwin Wealth Partners’s Transocean RIG Stock Holding History

Baldwin Wealth Partners’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 Q3	–	Sell	-5,500	Closed	-$248K	–	271
2014 Q2	$248K	Hold	5,500	–	–	0.04%	215
2014 Q1	$227K	Hold	5,500	–	–	0.04%	220
2013 Q4	$272K	Sell	5,500 -11	-0.2%	-$538	0.04%	200
2013 Q3	$245K	Buy	5,511 +11	+0.2%	+$520	0.04%	209
2013 Q2	$264K	Buy	+5,500	New	+$280K	0.05%	187

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baldwin Wealth Partners's RIG Position: Q3 2014 in Review

Baldwin Wealth Partners sold out of Transocean (RIG) in Q3 2014, closing a stake of 5,500 shares — an estimated $248K sold.

Baldwin Wealth Partners first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Baldwin Wealth Partners reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Baldwin Wealth Partners sold 5,500 Transocean shares in Q3 2014, an estimated $248K.
Baldwin Wealth Partners first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Baldwin Wealth Partners's Transocean position peaked at $272K in Q4 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.