Grove Bank & Trust’s Transocean RIG Stock Holding History

Grove Bank & 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
2017 Q3	–	Sell	-375	Closed	-$3K	–	646
2017 Q2	$3K	Buy	375 +225	+150%	+$2.3K	﹤0.01%	618
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	514
2016 Q4	$2K	Buy	+150	New	+$1.78K	﹤0.01%	553
2016 Q1	–	Sell	-19	Closed	–	–	324
2015 Q4	$0	Buy	+19	New	+$274	﹤0.01%	347

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Grove Bank & Trust's RIG Position: Q3 2017 in Review

Grove Bank & Trust sold out of Transocean (RIG) in Q3 2017, closing a stake of 375 shares — an estimated $3K sold.

Grove Bank & Trust first reported a position in RIG in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Grove Bank & Trust reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
Grove Bank & Trust sold 375 Transocean shares in Q3 2017, an estimated $3K.
Grove Bank & Trust first reported a position in Transocean in Q4 2015 and held it in 4 quarters.
Grove Bank & Trust's Transocean position peaked at $3K in Q2 2017.
402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.