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Baltimore-Washington Financial Advisors’s Transocean RIG Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-133
Closed -$4K – 300
2014
Q3 		$4K Buy
+133
New +$5.2K ﹤0.01% 250

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IC
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RIG Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 133 shares — an estimated $4K sold.

Baltimore-Washington Financial Advisors first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 133 Transocean shares in Q4 2014, an estimated $4K.
  • Baltimore-Washington Financial Advisors first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Transocean position peaked at $4K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.