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Exchange Capital Management’s Transocean RIG Stock Holding History

Exchange Capital 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
2016
Q3 		– Sell
-100
Closed -$1K – 259
2016
Q2 		$1K Buy
+100
New +$1.02K ﹤0.01% 235

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exchange Capital Management's RIG Position: Q3 2016 in Review

Exchange Capital Management sold out of Transocean (RIG) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Exchange Capital Management first reported a position in RIG in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 405 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • Exchange Capital Management reported no remaining Transocean position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 100 Transocean shares in Q3 2016, an estimated $1K.
  • Exchange Capital Management first reported a position in Transocean in Q2 2016 and held it in 1 quarter.
  • Exchange Capital Management's Transocean position peaked at $1K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.