Edmond de Rothschild (Europe)’s Transocean RIG Stock Holding History

Edmond de Rothschild (Europe)’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
2015 Q3	–	Sell	-1,019	Closed	-$17K	–	279
2015 Q2	$17K	Buy	+1,019	New	+$18.4K	0.01%	240

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild (Europe)'s RIG Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of Transocean (RIG) in Q3 2015, closing a stake of 1,019 shares — an estimated $17K sold.

Edmond de Rothschild (Europe) first reported a position in RIG in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Edmond de Rothschild (Europe) reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 1,019 Transocean shares in Q3 2015, an estimated $17K.
Edmond de Rothschild (Europe) first reported a position in Transocean in Q2 2015 and held it in 1 quarter.
Edmond de Rothschild (Europe)'s Transocean position peaked at $17K in Q2 2015.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.