Bank of the West’s Transocean RIG Stock Holding History

Bank of the West’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
2013 Q4	–	Sell	-7,744	Closed	-$345K	–	253
2013 Q3	$345K	Hold	7,744	–	–	0.06%	184
2013 Q2	$371K	Buy	+7,744	New	+$395K	0.07%	175

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of the West's RIG Position: Q4 2013 in Review

Bank of the West sold out of Transocean (RIG) in Q4 2013, closing a stake of 7,744 shares — an estimated $345K sold.

Bank of the West first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $371K in Q2 2013. 531 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Bank of the West reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
Bank of the West sold 7,744 Transocean shares in Q4 2013, an estimated $345K.
Bank of the West first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
Bank of the West's Transocean position peaked at $371K in Q2 2013.
531 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.