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BB&T Securities’s Transocean RIG Stock Holding History

BB&T Securities’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
Q3 		– Sell
-13,130
Closed -$211K – 1129
2015
Q2 		$211K Buy
13,130
+649
+5% +$11.7K ﹤0.01% 1033
2015
Q1 		$1.83M Buy
+12,481
New +$202K ﹤0.01% 1040
2014
Q3 		– Sell
-34,936
Closed -$15.7M – 1071
2014
Q2 		$15.7M Buy
34,936
+9,422
+37% +$401K 0.04% 343
2014
Q1 		$10.5M Buy
25,514
+5,527
+28% +$240K 0.03% 386
2013
Q4 		$9.88M Sell
19,987
-39,936
-67% -$1.95M 0.03% 385
2013
Q3 		$26.7M Buy
59,923
+11,040
+23% +$522K 0.08% 178
2013
Q2 		$23.4K Buy
+48,883
New +$2.49M 0.08% 184

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM