CT Financial Advisors’s Transocean RIG Stock Holding History

CT Financial Advisors’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
2017 Q1	$336	Hold	27	–	–	﹤0.01%	616
2016 Q4	$398	Hold	27	–	–	﹤0.01%	615
2016 Q3	$288	Hold	27	–	–	﹤0.01%	616
2016 Q2	$321	Hold	27	–	–	﹤0.01%	620
2016 Q1	$247	Hold	27	–	–	﹤0.01%	612
2015 Q4	$334	Hold	27	–	–	﹤0.01%	611
2015 Q3	$349	Hold	27	–	–	﹤0.01%	619
2015 Q2	$435	Hold	27	–	–	﹤0.01%	605
2015 Q1	$396	Hold	27	–	–	﹤0.01%	600
2014 Q4	$494	Buy	+27	New	+$674	﹤0.01%	500
2014 Q1	$396	Buy	+27	New	+$1.17K	﹤0.01%	600

Other funds holding RIG

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CT Financial Advisors's RIG Position: Q1 2017 in Review

CT Financial Advisors held its Transocean (RIG) position steady in Q1 2017 at 27 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #616.

CT Financial Advisors first reported a position in RIG in Q1 2014 and has held it in 11 quarters since. The position peaked at $494 in Q4 2014. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

CT Financial Advisors held 27 shares of Transocean worth $336 as of Q1 2017.
CT Financial Advisors left its Transocean share count unchanged in Q1 2017.
Transocean made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #616 holding.
CT Financial Advisors first reported a position in Transocean in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Transocean position peaked at $494 in Q4 2014.
435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.