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FineMark National Bank & Trust’s Transocean RIG Stock Holding History

FineMark National Bank & Trust’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
-1,114
Closed -$16K – 862
2016
Q4 		$16K Buy
1,114
+967
+658% +$11.5K ﹤0.01% 858
2016
Q3 		$2K Hold
147
– – ﹤0.01% 1191
2016
Q2 		$2K Hold
147
– – ﹤0.01% 1215
2016
Q1 		$1K Hold
147
– – ﹤0.01% 1244
2015
Q4 		$2K Hold
147
– – ﹤0.01% 1197
2015
Q3 		$2K Sell
147
-134
-48% -$1.86K ﹤0.01% 1287
2015
Q2 		$4K Sell
281
-482
-63% -$8.68K ﹤0.01% 1154
2015
Q1 		$11K Sell
763
-805
-51% -$13K ﹤0.01% 989
2014
Q4 		$29K Sell
1,568
-1,210
-44% -$30.2K ﹤0.01% 818
2014
Q3 		$89K Sell
2,778
-619
-18% -$24.2K 0.01% 506
2014
Q2 		$153K Buy
3,397
+280
+9% +$11.9K 0.03% 372
2014
Q1 		$129K Sell
3,117
-24,914
-89% -$1.08M 0.02% 398
2013
Q4 		$1.39M Buy
28,031
+2,278
+9% +$111K 0.29% 95
2013
Q3 		$1.15M Buy
25,753
+24,545
+2,032% +$1.16M 0.28% 92
2013
Q2 		$58K Buy
+1,208
New +$61.6K 0.02% 525

Other funds holding RIG

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

FineMark National Bank & Trust's RIG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Transocean (RIG) in Q1 2017, closing a stake of 1,114 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in RIG in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q4 2013. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,114 Transocean shares in Q1 2017, an estimated $16K.
  • FineMark National Bank & Trust first reported a position in Transocean in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Transocean position peaked at $1.39M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.