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Essex Financial Services’s Transocean RIG Stock Holding History

Essex Financial Services’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
Q4 		– Sell
-6,201
Closed -$198K – 328
2014
Q3 		$198K Sell
6,201
-738
-11% -$28.9K 0.06% 285
2014
Q2 		$312K Buy
+6,939
New +$295K 0.09% 222
2014
Q1 		– Sell
-4,402
Closed -$218K – 291
2013
Q4 		$218K Sell
4,402
-679
-13% -$33.2K 0.07% 251
2013
Q3 		$226 Sell
5,081
-2,316
-31% -$110K 0.07% 230
2013
Q2 		$355K Buy
+7,397
New +$377K 0.12% 165

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Essex Financial Services's RIG Position: Q4 2014 in Review

Essex Financial Services sold out of Transocean (RIG) in Q4 2014, closing a stake of 6,201 shares — an estimated $198K sold.

Essex Financial Services first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $355K in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Essex Financial Services reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Essex Financial Services sold 6,201 Transocean shares in Q4 2014, an estimated $198K.
  • Essex Financial Services first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • Essex Financial Services's Transocean position peaked at $355K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.