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Eagle Global Advisors’s Transocean RIG Stock Holding History

Eagle Global 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
2014
Q2 		– Sell
-84,369
Closed -$3.49M – 341
2014
Q1 		$3.49M Sell
84,369
-13,982
-14% -$608K 0.11% 133
2013
Q4 		$4.86M Sell
98,351
-4,454
-4% -$218K 0.15% 111
2013
Q3 		$4.58M Sell
102,805
-3,397
-3% -$161K 0.16% 108
2013
Q2 		$5.09M Buy
+106,202
New +$5.41M 0.19% 97

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
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

Eagle Global Advisors's RIG Position: Q2 2014 in Review

Eagle Global Advisors sold out of Transocean (RIG) in Q2 2014, closing a stake of 84,369 shares — an estimated $3.49M sold.

Eagle Global Advisors first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Eagle Global Advisors reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 84,369 Transocean shares in Q2 2014, an estimated $3.49M.
  • Eagle Global Advisors first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Eagle Global Advisors's Transocean position peaked at $5.09M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.