FMA Advisory’s Transocean RIG Stock Holding History

FMA Advisory’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
2015 Q2	$131K	Buy	+8,142	New	+$147K	0.08%	128
2013 Q4	–	Sell	-7,247	Closed	-$323K	–	156
2013 Q3	$323K	Sell	7,247 -556	-7%	-$26.3K	0.13%	142
2013 Q2	$374K	Buy	+7,803	New	+$398K	0.16%	133

Other funds holding RIG

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FMA Advisory's RIG Position: Q2 2015 in Review

FMA Advisory opened a new position in Transocean (RIG) in Q2 2015: 8,142 shares worth $131K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: FMA Advisory previously reported a position in RIG as recently as Q3 2013.

FMA Advisory first reported a position in RIG in Q2 2013 and has held it in 3 quarters since. The position peaked at $374K in Q2 2013. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

FMA Advisory held 8,142 shares of Transocean worth $131K as of Q2 2015.
Transocean was a new FMA Advisory position in Q2 2015.
Transocean made up 0.08% of FMA Advisory's portfolio in Q2 2015, its #128 holding.
FMA Advisory first reported a position in Transocean in Q2 2013 and has held it in 3 quarters since.
FMA Advisory's Transocean position peaked at $374K in Q2 2013.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.