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Credential Securities’s Transocean RIG Stock Holding History

Credential Securities’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
2018
Q2 		$122K Sell
9,036
-500
-5% -$6.15K 0.03% 192
2018
Q1 		$94.3K Sell
9,536
-534
-5% -$5.5K 0.02% 201
2017
Q4 		$108K Buy
+10,070
New +$105K 0.03% 198

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
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credential Securities's RIG Position: Q2 2018 in Review

Credential Securities reduced its Transocean (RIG) stake by 5.2% in Q2 2018, selling an estimated $6.15K and leaving 9,036 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #192.

Credential Securities first reported a position in RIG in Q4 2017 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

  • Credential Securities held 9,036 shares of Transocean worth $122K as of Q2 2018.
  • Credential Securities sold 500 Transocean shares in Q2 2018, an estimated $6.15K.
  • Transocean made up 0.03% of Credential Securities's portfolio in Q2 2018, its #192 holding.
  • Credential Securities first reported a position in Transocean in Q4 2017 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.