First Allied Asset Management’s Transocean RIG Stock Holding History

First Allied Asset Management’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 Q1	–	Sell	-53,848	Closed	-$2.67M	–	197
2013 Q4	$2.67M	Buy	53,848 +178	+0.3%	+$8.71K	0.38%	89
2013 Q3	$2.32M	Buy	+53,670	New	+$2.54M	0.35%	92

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Asset Management's RIG Position: Q1 2014 in Review

First Allied Asset Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 53,848 shares — an estimated $2.67M sold.

First Allied Asset Management first reported a position in RIG in Q3 2013 and held it in 2 quarters. The position peaked at $2.67M in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

First Allied Asset Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 53,848 Transocean shares in Q1 2014, an estimated $2.67M.
First Allied Asset Management first reported a position in Transocean in Q3 2013 and held it in 2 quarters.
First Allied Asset Management's Transocean position peaked at $2.67M in Q4 2013.
516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.