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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Transocean RIG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q1 		– Sell
-1,110
Closed -$17K – 494
2016
Q4 		$17K Hold
1,110
– – ﹤0.01% 268
2016
Q3 		$11K Sell
1,110
-200
-15% -$2.11K ﹤0.01% 288
2016
Q2 		$15K Buy
1,310
+1,110
+555% +$11.4K 0.01% 248
2016
Q1 		$1K Hold
200
– – ﹤0.01% 377
2015
Q4 		$2K Buy
+200
New +$2.88K ﹤0.01% 347

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's RIG Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Transocean (RIG) in Q1 2017, closing a stake of 1,110 shares — an estimated $17K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RIG in Q4 2015 and held it in 5 quarters. The position peaked at $17K in Q4 2016. 436 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,110 Transocean shares in Q1 2017, an estimated $17K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Transocean in Q4 2015 and held it in 5 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Transocean position peaked at $17K in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.