Bank of New York Mellon’s Transocean Partners LLC RIGP Stock Holding History

Bank of New York Mellon’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	-25,393	Closed	-$314K	–	4407
2016 Q3	$314K	Sell	25,393 -14,213	-36%	-$167K	﹤0.01%	3746
2016 Q2	$499K	Hold	39,606	–	–	﹤0.01%	3537
2016 Q1	$351K	Buy	39,606 +21,951	+124%	+$180K	﹤0.01%	3580
2015 Q4	$156K	Sell	17,655 -466	-3%	-$4.87K	﹤0.01%	3944
2015 Q3	$173K	Sell	18,121 -3	-0%	-$34	﹤0.01%	3954
2015 Q2	$250K	Buy	18,124 +2,704	+18%	+$40K	﹤0.01%	3831
2015 Q1	$189K	Buy	15,420 +2,311	+18%	+$32.7K	﹤0.01%	3905
2014 Q4	$192K	Buy	+13,109	New	+$267K	﹤0.01%	3902

Bank of New York Mellon's RIGP Position: Q4 2016 in Review

Bank of New York Mellon sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 25,393 shares — an estimated $314K sold.

Bank of New York Mellon first reported a position in RIGP in Q4 2014 and held it in 8 quarters. The position peaked at $499K in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

Bank of New York Mellon reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 25,393 Transocean Partners LLC shares in Q4 2016, an estimated $314K.
Bank of New York Mellon first reported a position in Transocean Partners LLC in Q4 2014 and held it in 8 quarters.
Bank of New York Mellon's Transocean Partners LLC position peaked at $499K in Q2 2016.
0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.