Citizens Financial Group’s Transocean RIG Stock Holding History

Citizens Financial Group’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
2020 Q1	–	Sell	-13	Closed	–	–	1206
2019 Q4	$0	Hold	13	–	–	﹤0.01%	1092
2019 Q3	$0	Hold	13	–	–	﹤0.01%	891
2019 Q2	$0	Hold	13	–	–	﹤0.01%	840
2019 Q1	$0	Hold	13	–	–	﹤0.01%	777
2018 Q4	$0	Hold	13	–	–	﹤0.01%	571
2018 Q3	$0	Hold	13	–	–	﹤0.01%	576
2018 Q2	$0	Hold	13	–	–	﹤0.01%	523
2018 Q1	$0	Hold	13	–	–	﹤0.01%	515
2017 Q4	$0	Hold	13	–	–	﹤0.01%	526
2017 Q3	$0	Hold	13	–	–	﹤0.01%	530
2017 Q2	$0	Hold	13	–	–	﹤0.01%	597
2017 Q1	$0	Sell	13 -264	-95%	-$3.63K	﹤0.01%	649
2016 Q4	$4K	Buy	277 +264	+2,031%	+$3.13K	﹤0.01%	556
2016 Q3	$0	Hold	13	–	–	﹤0.01%	691
2016 Q2	$0	Hold	13	–	–	﹤0.01%	699
2016 Q1	$0	Hold	13	–	–	﹤0.01%	765
2015 Q4	$0	Buy	+13	New	+$187	﹤0.01%	769

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

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

PIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citizens Financial Group's RIG Position: Q1 2020 in Review

Citizens Financial Group sold out of Transocean (RIG) in Q1 2020, closing a stake of 13 shares.

Citizens Financial Group first reported a position in RIG in Q4 2015 and held it in 17 quarters. The position peaked at $4K in Q4 2016. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Citizens Financial Group reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 13 Transocean shares in Q1 2020.
Citizens Financial Group first reported a position in Transocean in Q4 2015 and held it in 17 quarters.
Citizens Financial Group's Transocean position peaked at $4K in Q4 2016.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.