BlackRock Fund Advisors’s Transocean RIG Stock Holding History

BlackRock Fund 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	$109M	Buy	7,400,356 +860,791	+13%	+$10.2M	0.02%	1134
2016 Q3	$69.7M	Buy	6,539,565 +191,949	+3%	+$2.03M	0.01%	1345
2016 Q2	$75.5M	Buy	6,347,616 +3,014,899	+90%	+$30.8M	0.02%	1203
2016 Q1	$30.5M	Buy	3,332,717 +119,934	+4%	+$1.19M	0.01%	1744
2015 Q4	$39.8M	Sell	3,212,783 -38,047	-1%	-$549K	0.01%	1635
2015 Q3	$42M	Buy	3,250,830 +80,019	+3%	+$1.11M	0.01%	1530
2015 Q2	$51.1M	Sell	3,170,811 -149,725	-5%	-$2.7M	0.01%	1515
2015 Q1	$48.7M	Buy	3,320,536 +159,940	+5%	+$2.59M	0.01%	1521
2014 Q4	$57.9M	Buy	3,160,596 +296,723	+10%	+$7.41M	0.01%	1360
2014 Q3	$91.6M	Sell	2,863,873 -86,968	-3%	-$3.4M	0.03%	903
2014 Q2	$133M	Buy	2,950,841 +31,721	+1%	+$1.35M	0.04%	665
2014 Q1	$121M	Buy	2,919,120 +107,906	+4%	+$4.69M	0.04%	697
2013 Q4	$139M	Buy	2,811,214 +1,709,364	+155%	+$83.7M	0.04%	586
2013 Q3	$49M	Buy	1,101,850 +38,782	+4%	+$1.83M	0.02%	1353
2013 Q2	$51M	Buy	+1,063,068	New	+$54.2M	0.02%	1193

Other funds holding RIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's RIG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Transocean (RIG) stake by 13% in Q4 2016, buying an estimated $10.2M and bringing the position to 7,400,356 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1134.

BlackRock Fund Advisors first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q4 2013. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

BlackRock Fund Advisors held 7,400,356 shares of Transocean worth $109M as of Q4 2016.
BlackRock Fund Advisors bought 860,791 Transocean shares in Q4 2016, an estimated $10.2M.
Transocean made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1134 holding.
BlackRock Fund Advisors first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Transocean position peaked at $139M in Q4 2013.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

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