Hanson & Doremus Investment Management’s Transocean RIG Stock Holding History

Hanson & Doremus Investment Management’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
2019 Q3	–	Sell	-3,040	Closed	-$19K	–	470
2019 Q2	$19K	Sell	3,040 -190	-6%	-$1.41K	0.01%	372
2019 Q1	$28K	Sell	3,230 -690	-18%	-$5.91K	0.01%	325
2018 Q4	$27K	Sell	3,920 -4,460	-53%	-$45.5K	0.01%	311
2018 Q3	$117K	Hold	8,380	–	–	0.04%	214
2018 Q2	$113K	Hold	8,380	–	–	0.04%	219
2018 Q1	$83K	Sell	8,380 -865	-9%	-$8.91K	0.03%	256
2017 Q4	$99K	Sell	9,245 -885	-9%	-$9.19K	0.03%	239
2017 Q3	$109K	Sell	10,130 -2,655	-21%	-$22.9K	0.04%	221
2017 Q2	$105K	Sell	12,785 -175	-1%	-$1.79K	0.04%	218
2017 Q1	$161K	Sell	12,960 -230	-2%	-$3.16K	0.06%	182
2016 Q4	$194K	Sell	13,190 -2,822	-18%	-$33.4K	0.08%	161
2016 Q3	$171K	Sell	16,012 -2,280	-12%	-$24.1K	0.08%	166
2016 Q2	$217K	Sell	18,292 -655	-3%	-$6.7K	0.1%	147
2016 Q1	$173K	Sell	18,947 -3,605	-16%	-$35.8K	0.08%	165
2015 Q4	$279K	Sell	22,552 -490	-2%	-$7.07K	0.13%	137
2015 Q3	$298K	Sell	23,042 -40	-0.2%	-$555	0.14%	133
2015 Q2	$372K	Buy	+23,082	New	+$416K	0.16%	131

Other funds holding RIG

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hanson & Doremus Investment Management's RIG Position: Q3 2019 in Review

Hanson & Doremus Investment Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 3,040 shares — an estimated $19K sold.

Hanson & Doremus Investment Management first reported a position in RIG in Q2 2015 and held it in 17 quarters. The position peaked at $372K in Q2 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Hanson & Doremus Investment Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Hanson & Doremus Investment Management sold 3,040 Transocean shares in Q3 2019, an estimated $19K.
Hanson & Doremus Investment Management first reported a position in Transocean in Q2 2015 and held it in 17 quarters.
Hanson & Doremus Investment Management's Transocean position peaked at $372K in Q2 2015.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2019, filed 18 Oct 2019.