Fiera Capital (Canada)
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Fiera Capital (Canada)’s Transocean RIG Stock Holding History

Fiera Capital (Canada)’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
2017
Q1 		– Sell
-160,300
Closed -$2.36M – 740
2016
Q4 		$2.36M Sell
160,300
-27,600
-15% -$327K 0.01% 445
2016
Q3 		$2M Buy
+187,900
New +$1.99M 0.01% 470
2015
Q3 		– Sell
-203,900
Closed -$3.29K – 559
2015
Q2 		$3.29K Buy
203,900
+9,667
+5% +$174K 0.02% 293
2015
Q1 		$2.85M Buy
194,233
+51,033
+36% +$827K 0.02% 314
2014
Q4 		$2.63M Buy
143,200
+7,846
+6% +$196K 0.02% 317
2014
Q3 		$4.33M Buy
135,354
+31,987
+31% +$1.25M 0.03% 234
2014
Q2 		$4.66M Sell
103,367
-109,929
-52% -$4.68M 0.02% 246
2014
Q1 		$8.82M Sell
213,296
-12,491
-6% -$543K 0.07% 174
2013
Q4 		$11.2M Buy
+225,787
New +$11.1M 0.09% 157

Other funds holding RIG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fiera Capital (Canada)'s RIG Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Transocean (RIG) in Q1 2017, closing a stake of 160,300 shares — an estimated $2.36M sold.

Fiera Capital (Canada) first reported a position in RIG in Q4 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2013. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 160,300 Transocean shares in Q1 2017, an estimated $2.36M.
  • Fiera Capital (Canada) first reported a position in Transocean in Q4 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Transocean position peaked at $11.2M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.