Bank of America’s Transocean Partners LLC RIGP Stock Holding History

Bank of America’s Portfolio RIGP Stock Details RIGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-124,230	Closed	-$1.53M	–	7747
2016 Q3	$1.53M	Buy	124,230 +77,758	+167%	+$912K	﹤0.01%	3857
2016 Q2	$586K	Sell	46,472 -8,893	-16%	-$103K	﹤0.01%	4558
2016 Q1	$491K	Sell	55,365 -183,977	-77%	-$1.51M	﹤0.01%	4615
2015 Q4	$2.11M	Sell	239,342 -122,756	-34%	-$1.28M	﹤0.01%	3750
2015 Q3	$3.46M	Sell	362,098 -140,820	-28%	-$1.61M	﹤0.01%	3238
2015 Q2	$6.96M	Buy	502,918 +74,718	+17%	+$1.11M	﹤0.01%	2268
2015 Q1	$5.25M	Buy	428,200 +149,681	+54%	+$2.12M	﹤0.01%	2447
2014 Q4	$4.07M	Buy	278,519 +276,419	+13,163%	+$5.64M	﹤0.01%	2739
2014 Q3	$55K	Buy	+2,100	New	+$53.9K	﹤0.01%	6447

Bank of America's RIGP Position: Q4 2016 in Review

Bank of America sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 124,230 shares — an estimated $1.53M sold.

Bank of America first reported a position in RIGP in Q3 2014 and held it in 9 quarters. The position peaked at $6.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Bank of America reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Bank of America sold 124,230 Transocean Partners LLC shares in Q4 2016, an estimated $1.53M.
Bank of America first reported a position in Transocean Partners LLC in Q3 2014 and held it in 9 quarters.
Bank of America's Transocean Partners LLC position peaked at $6.96M in Q2 2015.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.