City Holding Co’s Transocean RIG Stock Holding History

City Holding Co’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 Q4	–	Sell	-80	Closed	-$3K	–	446
2014 Q3	$3K	Hold	80	–	–	﹤0.01%	396
2014 Q2	$3K	Hold	80	–	–	﹤0.01%	399
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	383
2013 Q4	$4K	Buy	+80	New	+$3.92K	﹤0.01%	377

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

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

City Holding Co's RIG Position: Q4 2014 in Review

City Holding Co sold out of Transocean (RIG) in Q4 2014, closing a stake of 80 shares — an estimated $3K sold.

City Holding Co first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

City Holding Co reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
City Holding Co sold 80 Transocean shares in Q4 2014, an estimated $3K.
City Holding Co first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
City Holding Co's Transocean position peaked at $4K in Q4 2013.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.