Bowen Hanes & Co’s Transocean RIG Stock Holding History

Bowen Hanes & Co’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 Q1	–	Sell	-5,200	Closed	-$257K	–	135
2013 Q4	$257K	Buy	+5,200	New	+$254K	0.01%	119

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Bowen Hanes & Co's RIG Position: Q1 2014 in Review

Bowen Hanes & Co sold out of Transocean (RIG) in Q1 2014, closing a stake of 5,200 shares — an estimated $257K sold.

Bowen Hanes & Co first reported a position in RIG in Q4 2013 and held it in 1 quarter. The position peaked at $257K in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

Bowen Hanes & Co reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
Bowen Hanes & Co sold 5,200 Transocean shares in Q1 2014, an estimated $257K.
Bowen Hanes & Co first reported a position in Transocean in Q4 2013 and held it in 1 quarter.
Bowen Hanes & Co's Transocean position peaked at $257K in Q4 2013.
516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.