EFSCE
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Enterprise Financial Services Corp (EFSC)’s Transocean RIG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020
Q3 		– Sell
-562
Closed -$1K – 1301
2020
Q2 		$1K Hold
562
– – ﹤0.01% 1217
2020
Q1 		$1K Buy
+562
New +$2.19K ﹤0.01% 1203
2017
Q3 		– Sell
-376
Closed -$3K – 945
2017
Q2 		$3K Hold
376
– – ﹤0.01% 792
2017
Q1 		$5K Hold
376
– – ﹤0.01% 769
2016
Q4 		$6K Hold
376
– – ﹤0.01% 722
2016
Q3 		$4K Hold
376
– – ﹤0.01% 772
2016
Q2 		$4K Sell
376
-171
-31% -$1.75K ﹤0.01% 748
2016
Q1 		$5K Buy
+547
New +$5.44K ﹤0.01% 712
2015
Q3 		– Sell
-326
Closed -$5K – 1130
2015
Q2 		$5K Buy
+326
New +$5.87K ﹤0.01% 729
2015
Q1 		– Sell
-169
Closed -$3K – 1317
2014
Q4 		$3K Sell
169
-4,931
-97% -$123K ﹤0.01% 944
2014
Q3 		$163K Buy
5,100
+5,000
+5,000% +$196K 0.1% 136
2014
Q2 		$5K Hold
100
– – ﹤0.01% 823
2014
Q1 		$4K Sell
100
-17
-15% -$739 ﹤0.01% 886
2013
Q4 		$6K Buy
117
+17
+17% +$832 ﹤0.01% 726
2013
Q3 		$4K Hold
100
– – ﹤0.01% 820
2013
Q2 		$5K Buy
+100
New +$5.1K ﹤0.01% 643

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s RIG Position: Q3 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Transocean (RIG) in Q3 2020, closing a stake of 562 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RIG in Q2 2013 and held it in 16 quarters. The position peaked at $163K in Q3 2014. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 562 Transocean shares in Q3 2020, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Transocean in Q2 2013 and held it in 16 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Transocean position peaked at $163K in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2020, filed 13 Nov 2020.