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F&C Asset Management’s Transocean RIG Stock Holding History

F&C Asset 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
2014
Q1 		$806K Hold
19,500
– – 0.01% 593
2013
Q4 		$964K Sell
19,500
-7,779
-29% -$381K 0.01% 565
2013
Q3 		$1.21M Sell
27,279
-5,455
-17% -$258K 0.02% 516
2013
Q2 		$1.57M Buy
+32,734
New +$1.67M 0.02% 479

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's RIG Position: Q1 2014 in Review

F&C Asset Management held its Transocean (RIG) position steady in Q1 2014 at 19,500 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #593.

F&C Asset Management first reported a position in RIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.57M in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • F&C Asset Management held 19,500 shares of Transocean worth $806K as of Q1 2014.
  • F&C Asset Management left its Transocean share count unchanged in Q1 2014.
  • Transocean made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #593 holding.
  • F&C Asset Management first reported a position in Transocean in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Transocean position peaked at $1.57M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.