CS McKee’s Transocean RIG Stock Holding History

CS McKee’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 Q1	–	Sell	-345,120	Closed	-$17.1M	–	126
2013 Q4	$17.1M	Sell	345,120 -16,925	-5%	-$828K	0.33%	77
2013 Q3	$16.1M	Sell	362,045 -8,600	-2%	-$407K	0.27%	91
2013 Q2	$17.8M	Buy	+370,645	New	+$18.9M	0.3%	84

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CS McKee's RIG Position: Q1 2014 in Review

CS McKee sold out of Transocean (RIG) in Q1 2014, closing a stake of 345,120 shares — an estimated $17.1M sold.

CS McKee first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $17.8M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

CS McKee reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
CS McKee sold 345,120 Transocean shares in Q1 2014, an estimated $17.1M.
CS McKee first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
CS McKee's Transocean position peaked at $17.8M in Q2 2013.
516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.