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Bremer Trust National Association’s Transocean RIG Stock Holding History

Bremer Trust National Association’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
Q3 		– Sell
-96,211
Closed -$4.33M – 212
2014
Q2 		$4.33M Buy
96,211
+4,269
+5% +$182K 1.52% 18
2014
Q1 		$3.8M Buy
91,942
+14,325
+18% +$623K 1.4% 24
2013
Q4 		$3.84M Buy
77,617
+6,550
+9% +$321K 1.45% 22
2013
Q3 		$3.16M Buy
71,067
+4,962
+8% +$235K 1.34% 29
2013
Q2 		$3.17M Buy
+66,105
New +$3.37M 1.42% 27

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bremer Trust National Association's RIG Position: Q3 2014 in Review

Bremer Trust National Association sold out of Transocean (RIG) in Q3 2014, closing a stake of 96,211 shares — an estimated $4.33M sold.

Bremer Trust National Association first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $4.33M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Bremer Trust National Association reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Bremer Trust National Association sold 96,211 Transocean shares in Q3 2014, an estimated $4.33M.
  • Bremer Trust National Association first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • Bremer Trust National Association's Transocean position peaked at $4.33M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Bremer Trust National Association's 13F filing for Q3 2014, filed 9 Oct 2014.