Faithward Advisors’s Transocean RIG Stock Holding History

Faithward Advisors’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 Q2	–	Sell	-10,349	Closed	-$12K	–	243
2020 Q1	$12K	Hold	10,349	–	–	﹤0.01%	213
2019 Q4	$71K	Hold	10,349	–	–	0.02%	178
2019 Q3	$46K	Buy	+10,349	New	+$54.9K	0.01%	101

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Faithward Advisors's RIG Position: Q2 2020 in Review

Faithward Advisors sold out of Transocean (RIG) in Q2 2020, closing a stake of 10,349 shares — an estimated $12K sold.

Faithward Advisors first reported a position in RIG in Q3 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Faithward Advisors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Faithward Advisors sold 10,349 Transocean shares in Q2 2020, an estimated $12K.
Faithward Advisors first reported a position in Transocean in Q3 2019 and held it in 3 quarters.
Faithward Advisors's Transocean position peaked at $71K in Q4 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.