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Field & Main Bank’s Transocean RIG Stock Holding History

Field & Main Bank’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
Q4 		– Sell
-16,255
Closed -$520K – 213
2014
Q3 		$520K Buy
16,255
+1,175
+8% +$46K 0.49% 77
2014
Q2 		$679K Sell
15,080
-125
-0.8% -$5.32K 0.63% 66
2014
Q1 		$629K Buy
15,205
+1,650
+12% +$71.7K 0.61% 67
2013
Q4 		$670K Buy
+13,555
New +$663K 0.65% 65

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Field & Main Bank's RIG Position: Q4 2014 in Review

Field & Main Bank sold out of Transocean (RIG) in Q4 2014, closing a stake of 16,255 shares — an estimated $520K sold.

Field & Main Bank first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $679K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Field & Main Bank reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Field & Main Bank sold 16,255 Transocean shares in Q4 2014, an estimated $520K.
  • Field & Main Bank first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Field & Main Bank's Transocean position peaked at $679K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.