Glovista Investments’s Transocean RIG Stock Holding History

Glovista Investments’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 Q4	–	Sell	-33,466	Closed	-$1.07M	–	87
2014 Q3	$1.07M	Buy	+33,466	New	+$1.31M	0.14%	35

Other funds holding RIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Glovista Investments's RIG Position: Q4 2014 in Review

Glovista Investments sold out of Transocean (RIG) in Q4 2014, closing a stake of 33,466 shares — an estimated $1.07M sold.

Glovista Investments first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $1.07M in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Glovista Investments reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Glovista Investments sold 33,466 Transocean shares in Q4 2014, an estimated $1.07M.
Glovista Investments first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
Glovista Investments's Transocean position peaked at $1.07M in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.