Beacon Trust’s Transocean RIG Stock Holding History

Beacon Trust’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	-6,902	Closed	-$221K	–	229
2014 Q3	$221K	Buy	6,902 +1,159	+20%	+$45.3K	0.04%	182
2014 Q2	$259K	Buy	+5,743	New	+$244K	0.04%	163

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

Beacon Trust's RIG Position: Q4 2014 in Review

Beacon Trust sold out of Transocean (RIG) in Q4 2014, closing a stake of 6,902 shares — an estimated $221K sold.

Beacon Trust first reported a position in RIG in Q2 2014 and held it in 2 quarters. The position peaked at $259K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Beacon Trust reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 6,902 Transocean shares in Q4 2014, an estimated $221K.
Beacon Trust first reported a position in Transocean in Q2 2014 and held it in 2 quarters.
Beacon Trust's Transocean position peaked at $259K in Q2 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.