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Counsel Portfolio Services’s Transocean RIG Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$5.78M Buy
486,424
+40,038
+9% +$410K 0.57% 52
2016
Q1 		$4.08M Buy
+446,386
New +$4.44M 0.54% 60
2015
Q4 		– Sell
-116,224
Closed -$1.5M – 282
2015
Q3 		$1.5M Hold
116,224
– – 0.16% 146
2015
Q2 		$1.87M Hold
116,224
– – 0.19% 145
2015
Q1 		$1.71M Buy
116,224
+30,624
+36% +$496K 0.17% 153
2014
Q4 		$1.57M Sell
85,600
-78,537
-48% -$1.96M 0.16% 152
2014
Q3 		$5.25M Buy
+164,137
New +$6.42M 0.54% 55

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's RIG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Transocean (RIG) stake by 9% in Q2 2016, buying an estimated $410K and bringing the position to 486,424 shares worth $5.78M. The position accounts for 0.57% of the portfolio, ranked #52.

Counsel Portfolio Services first reported a position in RIG in Q3 2014 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Counsel Portfolio Services held 486,424 shares of Transocean worth $5.78M as of Q2 2016.
  • Counsel Portfolio Services bought 40,038 Transocean shares in Q2 2016, an estimated $410K.
  • Transocean made up 0.57% of Counsel Portfolio Services's portfolio in Q2 2016, its #52 holding.
  • Counsel Portfolio Services first reported a position in Transocean in Q3 2014 and has held it in 7 quarters since.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.