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Commerce Bank’s Transocean RIG Stock Holding History

Commerce 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
2017
Q3 		– Sell
-12,003
Closed -$99K – 843
2017
Q2 		$99K Sell
12,003
-22,400
-65% -$229K ﹤0.01% 807
2017
Q1 		$428K Sell
34,403
-3,566
-9% -$49K 0.01% 574
2016
Q4 		$560K Sell
37,969
-535
-1% -$6.34K 0.01% 481
2016
Q3 		$411K Buy
38,504
+556
+1% +$5.88K 0.01% 558
2016
Q2 		$451K Sell
37,948
-1,149
-3% -$11.8K 0.01% 530
2016
Q1 		$357K Sell
39,097
-165
-0.4% -$1.64K 0.01% 593
2015
Q4 		$486K Buy
39,262
+18,680
+91% +$269K 0.01% 494
2015
Q3 		$266K Sell
20,582
-23,860
-54% -$331K ﹤0.01% 673
2015
Q2 		$716K Sell
44,442
-1,400
-3% -$25.2K 0.01% 456
2015
Q1 		$672K Sell
45,842
-740
-2% -$12K 0.01% 469
2014
Q4 		$854K Sell
46,582
-1,584
-3% -$39.6K 0.01% 429
2014
Q3 		$1.54M Sell
48,166
-1,865
-4% -$73K 0.03% 321
2014
Q2 		$2.25M Buy
50,031
+2,680
+6% +$114K 0.04% 267
2014
Q1 		$1.96M Buy
47,351
+23,145
+96% +$1.01M 0.03% 274
2013
Q4 		$1.2M Buy
24,206
+2,817
+13% +$138K 0.02% 347
2013
Q3 		$951K Buy
21,389
+16,200
+312% +$766K 0.02% 367
2013
Q2 		$249K Buy
+5,189
New +$264K ﹤0.01% 645

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commerce Bank's RIG Position: Q3 2017 in Review

Commerce Bank sold out of Transocean (RIG) in Q3 2017, closing a stake of 12,003 shares — an estimated $99K sold.

Commerce Bank first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $2.25M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Commerce Bank reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 12,003 Transocean shares in Q3 2017, an estimated $99K.
  • Commerce Bank first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • Commerce Bank's Transocean position peaked at $2.25M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.