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Bank of Kentucky’s Transocean RIG Stock Holding History

Bank of Kentucky’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
Q1 		$0 Sell
21
-525
-96% -$8.51K ﹤0.01% 277
2014
Q4 		$10K Hold
546
– – ﹤0.01% 258
2014
Q3 		$18K Sell
546
-12,875
-96% -$504K ﹤0.01% 231
2014
Q2 		$604K Sell
13,421
-5,431
-29% -$231K 0.13% 63
2014
Q1 		$779K Sell
18,852
-2,954
-14% -$128K 0.18% 60
2013
Q4 		$1.08M Sell
21,806
-16,872
-44% -$826K 0.28% 53
2013
Q3 		$1.72M Sell
38,678
-5,250
-12% -$248K 0.49% 44
2013
Q2 		$2.11M Buy
+43,928
New +$2.24M 0.64% 42

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Kentucky's RIG Position: Q1 2015 in Review

Bank of Kentucky reduced its Transocean (RIG) stake by 96% in Q1 2015, selling an estimated $8.51K and leaving 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Bank of Kentucky first reported a position in RIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.11M in Q2 2013. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Bank of Kentucky held 21 shares of Transocean worth $0 as of Q1 2015.
  • Bank of Kentucky sold 525 Transocean shares in Q1 2015, an estimated $8.51K.
  • Transocean made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #277 holding.
  • Bank of Kentucky first reported a position in Transocean in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Transocean position peaked at $2.11M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.