BlackRock Advisors’s Transocean RIG Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.31M	Buy	156,862 +12,013	+8%	+$142K	﹤0.01%	1437
2016 Q3	$1.54M	Buy	144,849 +2,829	+2%	+$29.9K	﹤0.01%	1599
2016 Q2	$1.69M	Buy	142,020 +138,527	+3,966%	+$1.42M	﹤0.01%	1513
2016 Q1	$32K	Hold	3,493	–	–	﹤0.01%	3304
2015 Q4	$43K	Sell	3,493 -132	-4%	-$1.9K	﹤0.01%	3253
2015 Q3	$47K	Hold	3,625	–	–	﹤0.01%	3329
2015 Q2	$58K	Sell	3,625 -175	-5%	-$3.15K	﹤0.01%	3311
2015 Q1	$56K	Sell	3,800 -117,200	-97%	-$1.9M	﹤0.01%	3213
2014 Q4	$2.22M	Sell	121,000 -385,839	-76%	-$9.64M	﹤0.01%	1172
2014 Q3	$16.2M	Buy	506,839 +460,949	+1,004%	+$18M	0.02%	630
2014 Q2	$2.07M	Buy	45,890 +11,796	+35%	+$502K	﹤0.01%	1169
2014 Q1	$1.41M	Sell	34,094 -15,923	-32%	-$692K	﹤0.01%	1325
2013 Q4	$2.47M	Sell	50,017 -46,953	-48%	-$2.3M	﹤0.01%	1125
2013 Q3	$4.32M	Sell	96,970 -380,038	-80%	-$18M	﹤0.01%	996
2013 Q2	$22.9M	Buy	+477,008	New	+$24.3M	0.02%	499

Other funds holding RIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Advisors's RIG Position: Q4 2016 in Review

BlackRock Advisors increased its Transocean (RIG) stake by 8.3% in Q4 2016, buying an estimated $142K and bringing the position to 156,862 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

BlackRock Advisors first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q2 2013. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

BlackRock Advisors held 156,862 shares of Transocean worth $2.31M as of Q4 2016.
BlackRock Advisors bought 12,013 Transocean shares in Q4 2016, an estimated $142K.
Transocean made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1437 holding.
BlackRock Advisors first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Transocean position peaked at $22.9M in Q2 2013.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.