Genesee Valley Trust’s Transocean RIG Stock Holding History

Genesee Valley 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
2014 Q3	–	Sell	-7,569	Closed	-$341K	–	314
2014 Q2	$341K	Buy	+7,569	New	+$322K	0.2%	158

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Genesee Valley Trust's RIG Position: Q3 2014 in Review

Genesee Valley Trust sold out of Transocean (RIG) in Q3 2014, closing a stake of 7,569 shares — an estimated $341K sold.

Genesee Valley Trust first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $341K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Genesee Valley Trust reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Genesee Valley Trust sold 7,569 Transocean shares in Q3 2014, an estimated $341K.
Genesee Valley Trust first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
Genesee Valley Trust's Transocean position peaked at $341K in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.