Conning Inc’s Transocean RIG Stock Holding History

Conning Inc’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	-9,340	Closed	-$299K	–	584
2014 Q3	$299K	Buy	9,340 +970	+12%	+$37.9K	0.02%	478
2014 Q2	$377K	Buy	8,370 +660	+9%	+$28.1K	0.02%	430
2014 Q1	$319K	Buy	+7,710	New	+$335K	0.02%	462

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

Conning Inc's RIG Position: Q4 2014 in Review

Conning Inc sold out of Transocean (RIG) in Q4 2014, closing a stake of 9,340 shares — an estimated $299K sold.

Conning Inc first reported a position in RIG in Q1 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Conning Inc reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Conning Inc sold 9,340 Transocean shares in Q4 2014, an estimated $299K.
Conning Inc first reported a position in Transocean in Q1 2014 and held it in 3 quarters.
Conning Inc's Transocean position peaked at $377K in Q2 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.