Genesis Wealth Advisors’s Transocean RIG Stock Holding History

Genesis Wealth Advisors’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	$2.02K	Hold	125	–	–	﹤0.01%	462
2015 Q1	$1.84K	Hold	125	–	–	﹤0.01%	418
2014 Q4	$2K	Buy	+125	New	+$3.12K	﹤0.01%	445

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

Genesis Wealth Advisors's RIG Position: Q2 2015 in Review

Genesis Wealth Advisors held its Transocean (RIG) position steady in Q2 2015 at 125 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Genesis Wealth Advisors first reported a position in RIG in Q4 2014 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Genesis Wealth Advisors held 125 shares of Transocean worth $2.02K as of Q2 2015.
Genesis Wealth Advisors left its Transocean share count unchanged in Q2 2015.
Transocean made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #462 holding.
Genesis Wealth Advisors first reported a position in Transocean in Q4 2014 and has held it in 3 quarters since.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.