BBVA USA Bancshares’s Transocean RIG Stock Holding History

BBVA USA Bancshares’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 Q4	–	Sell	-13,546	Closed	-$433K	–	557
2014 Q3	$433K	Buy	+13,546	New	+$530K	0.02%	416

Other funds holding RIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

BBVA USA Bancshares's RIG Position: Q4 2014 in Review

BBVA USA Bancshares sold out of Transocean (RIG) in Q4 2014, closing a stake of 13,546 shares — an estimated $433K sold.

BBVA USA Bancshares first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $433K in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

BBVA USA Bancshares reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
BBVA USA Bancshares sold 13,546 Transocean shares in Q4 2014, an estimated $433K.
BBVA USA Bancshares first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
BBVA USA Bancshares's Transocean position peaked at $433K in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.