City National Bank’s Transocean RIG Stock Holding History

City National Bank’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	-7,449	Closed	-$238K	–	914
2014 Q3	$238K	Sell	7,449 -573	-7%	-$22.4K	﹤0.01%	803
2014 Q2	$361K	Buy	8,022 +2,469	+44%	+$105K	﹤0.01%	735
2014 Q1	$230K	Sell	5,553 -8,204	-60%	-$357K	﹤0.01%	731
2013 Q4	$680K	Buy	13,757 +7,613	+124%	+$373K	0.01%	500
2013 Q3	$273K	Buy	6,144 +484	+9%	+$22.9K	﹤0.01%	619
2013 Q2	$272K	Buy	+5,660	New	+$288K	0.01%	637

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 National Bank's RIG Position: Q4 2014 in Review

City National Bank sold out of Transocean (RIG) in Q4 2014, closing a stake of 7,449 shares — an estimated $238K sold.

City National Bank first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $680K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

City National Bank reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
City National Bank sold 7,449 Transocean shares in Q4 2014, an estimated $238K.
City National Bank first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
City National Bank's Transocean position peaked at $680K in Q4 2013.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.