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Guardian Investor Services’s Transocean RIG Stock Holding History

Guardian Investor Services’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
Q1 		$34K Hold
2,350
– – 0.03% 476
2014
Q4 		$43K Sell
2,350
-63
-3% -$1.57K 0.03% 459
2014
Q3 		$77K Sell
2,413
-112
-4% -$4.38K 0.06% 341
2014
Q2 		$114K Sell
2,525
-89
-3% -$3.79K 0.09% 276
2014
Q1 		$108K Buy
2,614
+48
+2% +$2.09K 0.08% 288
2013
Q4 		$127K Buy
+2,566
New +$126K 0.1% 251

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Guardian Investor Services's RIG Position: Q1 2015 in Review

Guardian Investor Services held its Transocean (RIG) position steady in Q1 2015 at 2,350 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #476.

Guardian Investor Services first reported a position in RIG in Q4 2013 and has held it in 6 quarters since. The position peaked at $127K in Q4 2013. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Guardian Investor Services held 2,350 shares of Transocean worth $34K as of Q1 2015.
  • Guardian Investor Services left its Transocean share count unchanged in Q1 2015.
  • Transocean made up 0.03% of Guardian Investor Services's portfolio in Q1 2015, its #476 holding.
  • Guardian Investor Services first reported a position in Transocean in Q4 2013 and has held it in 6 quarters since.
  • Guardian Investor Services's Transocean position peaked at $127K in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.