Brown Advisory’s Transocean RIG Stock Holding History

Brown Advisory’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
2019 Q1	–	Sell	-268,808	Closed	-$1.86M	–	1352
2018 Q4	$1.86M	Buy	+268,808	New	+$2.74M	0.01%	609
2013 Q4	–	Sell	-8,383	Closed	-$373K	–	968
2013 Q3	$373K	Sell	8,383 -4,300	-34%	-$203K	﹤0.01%	687
2013 Q2	$608K	Buy	+12,683	New	+$646K	﹤0.01%	558

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Brown Advisory's RIG Position: Q1 2019 in Review

Brown Advisory sold out of Transocean (RIG) in Q1 2019, closing a stake of 268,808 shares — an estimated $1.86M sold.

Brown Advisory first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

Brown Advisory reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 268,808 Transocean shares in Q1 2019, an estimated $1.86M.
Brown Advisory first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
Brown Advisory's Transocean position peaked at $1.86M in Q4 2018.
443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.