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Bell Bank’s Transocean RIG Stock Holding History

Bell Bank’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
Q2 		– Sell
-11,111
Closed -$459K – 162
2014
Q1 		$459K Sell
11,111
-4,029
-27% -$175K 0.31% 138
2013
Q4 		$748K Sell
15,140
-25,900
-63% -$1.27M 0.39% 117
2013
Q3 		$1.83M Buy
41,040
+1,313
+3% +$62.1K 0.64% 59
2013
Q2 		$1.91M Buy
+39,727
New +$2.02M 0.67% 58

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bell Bank's RIG Position: Q2 2014 in Review

Bell Bank sold out of Transocean (RIG) in Q2 2014, closing a stake of 11,111 shares — an estimated $459K sold.

Bell Bank first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Bell Bank reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Bell Bank sold 11,111 Transocean shares in Q2 2014, an estimated $459K.
  • Bell Bank first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Bell Bank's Transocean position peaked at $1.91M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.