HRIA
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Haberer Registered Investment Advisor’s Transocean RIG Stock Holding History

Haberer Registered Investment Advisor’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 		$6K Hold
384
– – ﹤0.01% 260
2014
Q4 		$7K Hold
384
– – ﹤0.01% 255
2014
Q3 		$12K Hold
384
– – 0.01% 259
2014
Q2 		$17K Hold
384
– – 0.01% 237
2014
Q1 		$16K Buy
+384
New +$16.7K 0.01% 235

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

Haberer Registered Investment Advisor's RIG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Transocean (RIG) position steady in Q1 2015 at 384 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Haberer Registered Investment Advisor first reported a position in RIG in Q1 2014 and has held it in 5 quarters since. The position peaked at $17K in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Haberer Registered Investment Advisor held 384 shares of Transocean worth $6K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Transocean share count unchanged in Q1 2015.
  • Transocean made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #260 holding.
  • Haberer Registered Investment Advisor first reported a position in Transocean in Q1 2014 and has held it in 5 quarters since.
  • Haberer Registered Investment Advisor's Transocean position peaked at $17K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.