Financial Perspectives’s Transocean RIG Stock Holding History

Financial Perspectives’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	-358	Closed	-$415	–	560
2020 Q1	$415	Hold	358	–	–	﹤0.01%	506
2019 Q4	$2.46K	Buy	+358	New	+$1.84K	﹤0.01%	441

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

Financial Perspectives's RIG Position: Q2 2020 in Review

Financial Perspectives sold out of Transocean (RIG) in Q2 2020, closing a stake of 358 shares — an estimated $415 sold.

Financial Perspectives first reported a position in RIG in Q4 2019 and held it in 2 quarters. The position peaked at $2.46K in Q4 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Financial Perspectives reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Financial Perspectives sold 358 Transocean shares in Q2 2020, an estimated $415.
Financial Perspectives first reported a position in Transocean in Q4 2019 and held it in 2 quarters.
Financial Perspectives's Transocean position peaked at $2.46K in Q4 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.