BlackRock Institutional Trust’s Transocean RIG Stock Holding History

BlackRock Institutional 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
2016 Q4	$171M	Buy	11,626,131 +1,622,712	+16%	+$19.2M	0.03%	653
2016 Q3	$107M	Buy	10,003,419 +355,942	+4%	+$3.76M	0.02%	849
2016 Q2	$115M	Buy	9,647,477 +3,225,526	+50%	+$33M	0.02%	782
2016 Q1	$58.7M	Buy	6,421,951 +839,942	+15%	+$8.35M	0.01%	1120
2015 Q4	$69.1M	Sell	5,582,009 -109,150	-2%	-$1.57M	0.01%	1052
2015 Q3	$73.5M	Sell	5,691,159 -873,140	-13%	-$12.1M	0.01%	1013
2015 Q2	$106M	Buy	6,564,299 +634,194	+11%	+$11.4M	0.02%	866
2015 Q1	$87M	Buy	5,930,105 +272,764	+5%	+$4.42M	0.01%	1012
2014 Q4	$104M	Buy	5,657,341 +137,373	+2%	+$3.43M	0.02%	858
2014 Q3	$176M	Sell	5,519,968 -1,074,130	-16%	-$42M	0.03%	572
2014 Q2	$297M	Buy	6,594,098 +825,936	+14%	+$35.1M	0.05%	377
2014 Q1	$238M	Buy	5,768,162 +224,864	+4%	+$9.78M	0.04%	435
2013 Q4	$274M	Buy	5,543,298 +920,622	+20%	+$45.1M	0.05%	380
2013 Q3	$206M	Sell	4,622,676 -424,872	-8%	-$20.1M	0.04%	458
2013 Q2	$242M	Buy	+5,047,548	New	+$257M	0.05%	385

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's RIG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Transocean (RIG) stake by 16% in Q4 2016, buying an estimated $19.2M and bringing the position to 11,626,131 shares worth $171M. The position accounts for 0.03% of the portfolio, ranked #653.

BlackRock Institutional Trust first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $297M in Q2 2014. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

BlackRock Institutional Trust held 11,626,131 shares of Transocean worth $171M as of Q4 2016.
BlackRock Institutional Trust bought 1,622,712 Transocean shares in Q4 2016, an estimated $19.2M.
Transocean made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #653 holding.
BlackRock Institutional Trust first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Transocean position peaked at $297M in Q2 2014.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

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