FDx Advisors’s Transocean RIG Stock Holding History

FDx 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
2015 Q3	–	Sell	-18,385	Closed	-$751K	–	851
2015 Q2	$751K	Buy	+18,385	New	+$331K	0.04%	425
2014 Q4	–	Sell	-22,934	Closed	-$733K	–	942
2014 Q3	$733K	Buy	22,934 +86	+0.4%	+$3.37K	0.05%	431
2014 Q2	$1.03M	Buy	22,848 +13,163	+136%	+$560K	0.07%	329
2014 Q1	$400K	Buy	+9,685	New	+$421K	0.03%	508

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FDx Advisors's RIG Position: Q3 2015 in Review

FDx Advisors sold out of Transocean (RIG) in Q3 2015, closing a stake of 18,385 shares — an estimated $751K sold.

FDx Advisors first reported a position in RIG in Q1 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2014. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

FDx Advisors reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 18,385 Transocean shares in Q3 2015, an estimated $751K.
FDx Advisors first reported a position in Transocean in Q1 2014 and held it in 4 quarters.
FDx Advisors's Transocean position peaked at $1.03M in Q2 2014.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.