Evercore Wealth Management’s Transocean RIG Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-300	Closed	-$3K	–	697
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	880
2017 Q3	$3K	Sell	300 -400	-57%	-$3.44K	﹤0.01%	871
2017 Q2	$6K	Sell	700 -300	-30%	-$3.06K	﹤0.01%	885
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	813
2016 Q4	$15K	Sell	1,000 -6,000	-86%	-$71.1K	﹤0.01%	792
2016 Q3	$75K	Hold	7,000	–	–	﹤0.01%	527
2016 Q2	$83K	Hold	7,000	–	–	﹤0.01%	492
2016 Q1	$64K	Sell	7,000 -3,000	-30%	-$29.8K	﹤0.01%	524
2015 Q4	$123K	Hold	10,000	–	–	0.01%	453
2015 Q3	$129K	Hold	10,000	–	–	0.01%	453
2015 Q2	$161K	Sell	10,000 -1,100	-10%	-$19.8K	0.01%	458
2015 Q1	$163K	Buy	11,100 +2,900	+35%	+$47K	0.01%	455
2014 Q4	$150K	Buy	8,200 +6,002	+273%	+$150K	0.01%	404
2014 Q3	$69K	Sell	2,198 -412	-16%	-$16.1K	﹤0.01%	568
2014 Q2	$120K	Buy	2,610 +967	+59%	+$41.1K	0.01%	481
2014 Q1	$68K	Sell	1,643 -1,522	-48%	-$66.2K	﹤0.01%	548
2013 Q4	$158K	Buy	3,165 +2,762	+685%	+$135K	0.01%	390
2013 Q3	$18K	Hold	403	–	–	﹤0.01%	700
2013 Q2	$21K	Buy	+403	New	+$20.5K	﹤0.01%	658

Other funds holding RIG

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 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

CIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Evercore Wealth Management's RIG Position: Q1 2018 in Review

Evercore Wealth Management sold out of Transocean (RIG) in Q1 2018, closing a stake of 300 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in RIG in Q2 2013 and held it in 19 quarters. The position peaked at $163K in Q1 2015. 431 funds tracked by Wall St. Rank hold RIG as of Q1 2018.

Evercore Wealth Management reported no remaining Transocean position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 300 Transocean shares in Q1 2018, an estimated $3K.
Evercore Wealth Management first reported a position in Transocean in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Transocean position peaked at $163K in Q1 2015.
431 funds tracked by Wall St. Rank held Transocean as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.