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Boston Financial Management’s Transocean RIG Stock Holding History

Boston Financial Management’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
Q4 		– Sell
-7,666
Closed -$245K – 205
2014
Q3 		$245K Sell
7,666
-450
-6% -$17.6K 0.03% 187
2014
Q2 		$365K Sell
8,116
-1,241
-13% -$52.8K 0.05% 177
2014
Q1 		$387K Sell
9,357
-12,743
-58% -$554K 0.05% 168
2013
Q4 		$1.09M Sell
22,100
-6,588
-23% -$322K 0.15% 138
2013
Q3 		$1.28M Sell
28,688
-5,355
-16% -$253K 0.19% 124
2013
Q2 		$1.63M Buy
+34,043
New +$1.74M 0.25% 107

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Financial Management's RIG Position: Q4 2014 in Review

Boston Financial Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 7,666 shares — an estimated $245K sold.

Boston Financial Management first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Boston Financial Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Boston Financial Management sold 7,666 Transocean shares in Q4 2014, an estimated $245K.
  • Boston Financial Management first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Boston Financial Management's Transocean position peaked at $1.63M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.