BlackRock Japan’s Transocean RIG Stock Holding History

BlackRock Japan’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	$780K	Buy	+52,917	New	+$627K	﹤0.01%	710
2016 Q3	–	Sell	-79,961	Closed	-$951K	–	1401
2016 Q2	$951K	Sell	79,961 -22,839	-22%	-$234K	﹤0.01%	701
2016 Q1	$940K	Buy	102,800 +77,832	+312%	+$774K	﹤0.01%	711
2015 Q4	$309K	Buy	+24,968	New	+$360K	﹤0.01%	788
2015 Q3	–	Sell	-270,559	Closed	-$4.36M	–	1340
2015 Q2	$4.36M	Sell	270,559 -85,770	-24%	-$1.55M	0.02%	659
2015 Q1	$5.23M	Buy	356,329 +225,454	+172%	+$3.65M	0.02%	625
2014 Q4	$2.4M	Sell	130,875 -349,952	-73%	-$8.74M	0.01%	680
2014 Q3	$15.4M	Buy	480,827 +78,746	+20%	+$3.08M	0.07%	334
2014 Q2	$18.1M	Buy	402,081 +397,570	+8,813%	+$16.9M	0.08%	276
2014 Q1	$186K	Buy	+4,511	New	+$196K	﹤0.01%	954
2013 Q4	–	Sell	-34,284	Closed	-$1.53M	–	1406
2013 Q3	$1.53M	Buy	34,284 +33,360	+3,610%	+$1.58M	0.01%	674
2013 Q2	$44K	Buy	+924	New	+$47.1K	﹤0.01%	1125

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 Japan's RIG Position: Q4 2016 in Review

BlackRock Japan opened a new position in Transocean (RIG) in Q4 2016: 52,917 shares worth $780K. The stake represents ﹤0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in RIG as recently as Q2 2016.

BlackRock Japan first reported a position in RIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q2 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

BlackRock Japan held 52,917 shares of Transocean worth $780K as of Q4 2016.
Transocean was a new BlackRock Japan position in Q4 2016.
Transocean made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #710 holding.
BlackRock Japan first reported a position in Transocean in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's Transocean position peaked at $18.1M in Q2 2014.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

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