Cerity Partners OCIO’s Transocean RIG Stock Holding History

Cerity Partners OCIO’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	-13,055	Closed	-$239K	–	234
2014 Q4	$239K	Buy	13,055 +2,874	+28%	+$71.8K	0.03%	166
2014 Q3	$325K	Buy	10,181 +3,740	+58%	+$146K	0.04%	147
2014 Q2	$290K	Buy	6,441 +1,350	+27%	+$57.4K	0.04%	144
2014 Q1	$210K	Buy	+5,091	New	+$221K	0.03%	166

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cerity Partners OCIO's RIG Position: Q1 2015 in Review

Cerity Partners OCIO sold out of Transocean (RIG) in Q1 2015, closing a stake of 13,055 shares — an estimated $239K sold.

Cerity Partners OCIO first reported a position in RIG in Q1 2014 and held it in 4 quarters. The position peaked at $325K in Q3 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Cerity Partners OCIO reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Cerity Partners OCIO sold 13,055 Transocean shares in Q1 2015, an estimated $239K.
Cerity Partners OCIO first reported a position in Transocean in Q1 2014 and held it in 4 quarters.
Cerity Partners OCIO's Transocean position peaked at $325K in Q3 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.