Boston Private Bank & Trust’s Transocean RIG Stock Holding History

Boston Private Bank & 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
2015 Q1	$34K	Buy	2,284 +100	+5%	+$1.62K	﹤0.01%	635
2014 Q4	$40K	Sell	2,184 -661	-23%	-$16.5K	﹤0.01%	618
2014 Q3	$91K	Sell	2,845 -175	-6%	-$6.85K	﹤0.01%	491
2014 Q2	$136K	Sell	3,020 -339	-10%	-$14.4K	0.01%	442
2014 Q1	$139K	Sell	3,359 -19,219	-85%	-$836K	0.01%	443
2013 Q4	$1.12M	Sell	22,578 -12,526	-36%	-$613K	0.06%	225
2013 Q3	$1.56M	Sell	35,104 -13,445	-28%	-$636K	0.09%	190
2013 Q2	$2.33M	Buy	+48,549	New	+$2.47M	0.14%	160

Other funds holding RIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Private Bank & Trust's RIG Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Transocean (RIG) stake by 4.6% in Q1 2015, buying an estimated $1.62K and bringing the position to 2,284 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Boston Private Bank & Trust first reported a position in RIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2013. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Boston Private Bank & Trust held 2,284 shares of Transocean worth $34K as of Q1 2015.
Boston Private Bank & Trust bought 100 Transocean shares in Q1 2015, an estimated $1.62K.
Transocean made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #635 holding.
Boston Private Bank & Trust first reported a position in Transocean in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Transocean position peaked at $2.33M in Q2 2013.
419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.