CNBT
RIG icon

Canandaigua National Bank & Trust’s Transocean RIG Stock Holding History

Canandaigua National 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 		– Sell
-19,772
Closed -$362K – 204
2014
Q4 		$362K Buy
+19,772
New +$494K 0.12% 147
2014
Q3 		– Sell
-14,580
Closed -$657K – 189
2014
Q2 		$657K Buy
14,580
+570
+4% +$24.2K 0.22% 98
2014
Q1 		$579K Buy
14,010
+7,080
+102% +$308K 0.2% 106
2013
Q4 		$342K Sell
6,930
-1,085
-14% -$53.1K 0.12% 130
2013
Q3 		$357K Buy
8,015
+1,800
+29% +$85.1K 0.14% 125
2013
Q2 		$298K Buy
+6,215
New +$317K 0.12% 134

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canandaigua National Bank & Trust's RIG Position: Q1 2015 in Review

Canandaigua National Bank & Trust sold out of Transocean (RIG) in Q1 2015, closing a stake of 19,772 shares — an estimated $362K sold.

Canandaigua National Bank & Trust first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $657K in Q2 2014. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Canandaigua National Bank & Trust reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 19,772 Transocean shares in Q1 2015, an estimated $362K.
  • Canandaigua National Bank & Trust first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Transocean position peaked at $657K in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.