Harding Loevner’s Transocean RIG Stock Holding History

Harding Loevner’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
2020 Q3	–	Sell	-218	Closed	–	–	185
2020 Q2	$0	Hold	218	–	–	﹤0.01%	152
2020 Q1	$0	Hold	218	–	–	﹤0.01%	151
2019 Q4	$1K	Hold	218	–	–	﹤0.01%	139
2019 Q3	$1K	Hold	218	–	–	﹤0.01%	133
2019 Q2	$1K	Hold	218	–	–	﹤0.01%	135
2019 Q1	$2K	Hold	218	–	–	﹤0.01%	132
2018 Q4	$2K	Hold	218	–	–	﹤0.01%	139
2018 Q3	$3K	Hold	218	–	–	﹤0.01%	134
2018 Q2	$3K	Hold	218	–	–	﹤0.01%	137
2018 Q1	$2K	Hold	218	–	–	﹤0.01%	148
2017 Q4	$2K	Hold	218	–	–	﹤0.01%	132
2017 Q3	$2K	Hold	218	–	–	﹤0.01%	127
2017 Q2	$2K	Buy	+218	New	+$2.23K	﹤0.01%	124
2016 Q4	–	Sell	-218	Closed	-$2K	–	89
2016 Q3	$2K	Hold	218	–	–	﹤0.01%	87
2016 Q2	$3K	Hold	218	–	–	﹤0.01%	82
2016 Q1	$2K	Hold	218	–	–	﹤0.01%	90
2015 Q4	$3K	Hold	218	–	–	﹤0.01%	96
2015 Q3	$3K	Hold	218	–	–	﹤0.01%	85
2015 Q2	$3K	Buy	+218	New	+$3.93K	﹤0.01%	85
2015 Q1	–	Sell	-218	Closed	-$4K	–	86
2014 Q4	$4K	Hold	218	–	–	﹤0.01%	89
2014 Q3	$7K	Hold	218	–	–	﹤0.01%	85
2014 Q2	$10K	Hold	218	–	–	﹤0.01%	85
2014 Q1	$9K	Buy	+218	New	+$9.48K	﹤0.01%	86
2013 Q4	–	Sell	-218	Closed	-$10K	–	87
2013 Q3	$10K	Hold	218	–	–	﹤0.01%	86
2013 Q2	$10K	Buy	+218	New	+$11.1K	﹤0.01%	85

Other funds holding RIG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Harding Loevner's RIG Position: Q3 2020 in Review

Harding Loevner sold out of Transocean (RIG) in Q3 2020, closing a stake of 218 shares.

Harding Loevner first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $10K in Q2 2014. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Harding Loevner reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
Harding Loevner sold 218 Transocean shares in Q3 2020.
Harding Loevner first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
Harding Loevner's Transocean position peaked at $10K in Q2 2014.
275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.