Barrett Asset Management’s Transocean RIG Stock Holding History

Barrett Asset Management’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	–	Sell	-1,300	Closed	-$24K	–	380
2014 Q4	$24K	Hold	1,300	–	–	﹤0.01%	287
2014 Q3	$42K	Hold	1,300	–	–	﹤0.01%	258
2014 Q2	$59K	Hold	1,300	–	–	﹤0.01%	230
2014 Q1	$54K	Buy	1,300 +382	+42%	+$16.6K	﹤0.01%	220
2013 Q4	$45K	Hold	918	–	–	﹤0.01%	224
2013 Q3	$41K	Hold	918	–	–	﹤0.01%	229
2013 Q2	$44K	Buy	+918	New	+$46.8K	﹤0.01%	227

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrett Asset Management's RIG Position: Q1 2015 in Review

Barrett Asset Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 1,300 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Barrett Asset Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,300 Transocean shares in Q1 2015, an estimated $24K.
Barrett Asset Management first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Transocean position peaked at $59K in Q2 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.