Hancock Whitney’s Transocean RIG Stock Holding History

Hancock Whitney’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
2018 Q2	–	Sell	-100,782	Closed	-$998K	–	590
2018 Q1	$998K	Buy	100,782 +10,048	+11%	+$103K	0.04%	352
2017 Q4	$969K	Sell	90,734 -4,739	-5%	-$49.2K	0.04%	354
2017 Q3	$1.03M	Sell	95,473 -1,792	-2%	-$15.4K	0.04%	341
2017 Q2	$801K	Sell	97,265 -84,492	-46%	-$863K	0.03%	379
2017 Q1	$2.26M	Sell	181,757 -39,253	-18%	-$539K	0.09%	196
2016 Q4	$3.26M	Buy	221,010 +64,345	+41%	+$763K	0.12%	214
2016 Q3	$1.67M	Buy	+156,665	New	+$1.66M	0.07%	263
2015 Q4	–	Sell	-40,098	Closed	-$518K	–	569
2015 Q3	$518K	Buy	40,098 +1,341	+3%	+$18.6K	0.02%	434
2015 Q2	$568K	Hold	38,757	–	–	0.02%	416
2015 Q1	$568K	Buy	+38,757	New	+$628K	0.02%	416
2014 Q4	–	Sell	-9,378	Closed	-$300K	–	540
2014 Q3	$300K	Sell	9,378 -201	-2%	-$7.86K	0.01%	455
2014 Q2	$432K	Buy	9,579 +73	+0.8%	+$3.11K	0.02%	430
2014 Q1	$393K	Buy	+9,506	New	+$413K	0.02%	449

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Hancock Whitney's RIG Position: Q2 2018 in Review

Hancock Whitney sold out of Transocean (RIG) in Q2 2018, closing a stake of 100,782 shares — an estimated $998K sold.

Hancock Whitney first reported a position in RIG in Q1 2014 and held it in 13 quarters. The position peaked at $3.26M in Q4 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

Hancock Whitney reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 100,782 Transocean shares in Q2 2018, an estimated $998K.
Hancock Whitney first reported a position in Transocean in Q1 2014 and held it in 13 quarters.
Hancock Whitney's Transocean position peaked at $3.26M in Q4 2016.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.