Commerzbank Aktiengesellschaft’s Transocean RIG Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q1	–	Sell	-100,000	Closed	-$1K	–	969
2018 Q4	$1K	Hold	100,000	–	–	﹤0.01%	963
2018 Q3	$173K	Hold	100,000	–	–	﹤0.01%	894
2018 Q2	$197K	Sell	100,000 -55,000	-35%	-$677K	﹤0.01%	846
2018 Q1	$63K	Sell	155,000 -63,300	-29%	-$652K	﹤0.01%	893
2017 Q4	$131K	Buy	+218,300	New	+$2.27M	﹤0.01%	852
2015 Q2	–	Sell	-90,000	Closed	-$1.32M	–	1211
2015 Q1	$1.32M	Buy	+90,000	New	+$1.46M	0.01%	724

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return