Banyan Partners’s Transocean RIG Stock Holding History

Banyan Partners’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 Q3	$1.64M	Sell	51,374 -3,074	-6%	-$120K	0.14%	171
2014 Q2	$2.45M	Sell	54,448 -22,962	-30%	-$977K	0.21%	129
2014 Q1	$3.2M	Sell	77,410 -6,000	-7%	-$261K	0.28%	104
2013 Q4	$4.12M	Buy	83,410 +565	+0.7%	+$27.7K	0.29%	80
2013 Q3	$3.69M	Buy	82,845 +55,406	+202%	+$2.62M	0.33%	75
2013 Q2	$1.32M	Buy	+27,439	New	+$1.4M	0.26%	101

Other funds holding RIG

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Banyan Partners's RIG Position: Q3 2014 in Review

Banyan Partners reduced its Transocean (RIG) stake by 5.6% in Q3 2014, selling an estimated $120K and leaving 51,374 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #171.

Banyan Partners first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.12M in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Banyan Partners held 51,374 shares of Transocean worth $1.64M as of Q3 2014.
Banyan Partners sold 3,074 Transocean shares in Q3 2014, an estimated $120K.
Transocean made up 0.14% of Banyan Partners's portfolio in Q3 2014, its #171 holding.
Banyan Partners first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Transocean position peaked at $4.12M in Q4 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.