Financial Advisory Group’s Transocean RIG Stock Holding History

Financial Advisory Group’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	-10,636	Closed	-$157K	–	64
2016 Q4	$157K	Hold	10,636	–	–	0.06%	61
2016 Q3	$113K	Hold	10,636	–	–	0.05%	61
2016 Q2	$126K	Hold	10,636	–	–	0.06%	57
2016 Q1	$97K	Sell	10,636 -29	-0.3%	-$288	0.05%	56
2015 Q4	$132K	Buy	10,665 +29	+0.3%	+$418	0.06%	56
2015 Q3	$137K	Hold	10,636	–	–	0.07%	49
2015 Q2	$171K	Hold	10,636	–	–	0.09%	49
2015 Q1	$156K	Hold	10,636	–	–	0.08%	47
2014 Q4	$195K	Hold	10,636	–	–	0.1%	46
2014 Q3	$340K	Sell	10,636 -14	-0.1%	-$548	0.19%	39
2014 Q2	$480K	Hold	10,650	–	–	0.27%	27
2014 Q1	$440K	Hold	10,650	–	–	0.25%	31
2013 Q4	$526K	Buy	10,650 +14	+0.1%	+$685	0.3%	24
2013 Q3	$473K	Buy	+10,636	New	+$503K	0.3%	21

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Financial Advisory Group's RIG Position: Q1 2017 in Review

Financial Advisory Group sold out of Transocean (RIG) in Q1 2017, closing a stake of 10,636 shares — an estimated $157K sold.

Financial Advisory Group first reported a position in RIG in Q3 2013 and held it in 14 quarters. The position peaked at $526K in Q4 2013. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

Financial Advisory Group reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
Financial Advisory Group sold 10,636 Transocean shares in Q1 2017, an estimated $157K.
Financial Advisory Group first reported a position in Transocean in Q3 2013 and held it in 14 quarters.
Financial Advisory Group's Transocean position peaked at $526K in Q4 2013.
435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Financial Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.