Bourne Lent Asset Management’s Transocean RIG Stock Holding History

Bourne Lent Asset 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
2015 Q2	–	Sell	-3,350	Closed	-$49K	–	58
2015 Q1	$49K	Buy	+3,350	New	+$54.3K	0.04%	58

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bourne Lent Asset Management's RIG Position: Q2 2015 in Review

Bourne Lent Asset Management sold out of Transocean (RIG) in Q2 2015, closing a stake of 3,350 shares — an estimated $49K sold.

Bourne Lent Asset Management first reported a position in RIG in Q1 2015 and held it in 1 quarter. The position peaked at $49K in Q1 2015. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Bourne Lent Asset Management reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Bourne Lent Asset Management sold 3,350 Transocean shares in Q2 2015, an estimated $49K.
Bourne Lent Asset Management first reported a position in Transocean in Q1 2015 and held it in 1 quarter.
Bourne Lent Asset Management's Transocean position peaked at $49K in Q1 2015.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Bourne Lent Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.