Carnegie Investment Counsel’s Transocean RIG Stock Holding History

Carnegie Investment Counsel’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	-11,147	Closed	-$502K	–	305
2014 Q2	$502K	Buy	+11,147	New	+$474K	0.11%	155

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carnegie Investment Counsel's RIG Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Transocean (RIG) in Q3 2014, closing a stake of 11,147 shares — an estimated $502K sold.

Carnegie Investment Counsel first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $502K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Carnegie Investment Counsel reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 11,147 Transocean shares in Q3 2014, an estimated $502K.
Carnegie Investment Counsel first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
Carnegie Investment Counsel's Transocean position peaked at $502K in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.