Carret Asset Management’s Transocean RIG Stock Holding History

Carret Asset Management’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	-4,086	Closed	-$202K	–	269
2013 Q4	$202K	Buy	+4,086	New	+$200K	0.04%	247

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

Carret Asset Management's RIG Position: Q1 2014 in Review

Carret Asset Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 4,086 shares — an estimated $202K sold.

Carret Asset Management first reported a position in RIG in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

Carret Asset Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
Carret Asset Management sold 4,086 Transocean shares in Q1 2014, an estimated $202K.
Carret Asset Management first reported a position in Transocean in Q4 2013 and held it in 1 quarter.
Carret Asset Management's Transocean position peaked at $202K in Q4 2013.
516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Carret Asset Management's 13F filing for Q1 2014, filed 15 May 2014.