Hexavest’s Transocean RIG Stock Holding History

Hexavest’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	–	Sell	-5,914	Closed	-$108K	–	476
2014 Q4	$108K	Hold	5,914	–	–	﹤0.01%	309
2014 Q3	$189K	Sell	5,914 -582,991	-99%	-$22.8M	﹤0.01%	285
2014 Q2	$26.5M	Buy	588,905 +26,505	+5%	+$1.13M	0.4%	70
2014 Q1	$23.3M	Buy	+562,400	New	+$24.5M	0.36%	87

Other funds holding RIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's RIG Position: Q1 2015 in Review

Hexavest sold out of Transocean (RIG) in Q1 2015, closing a stake of 5,914 shares — an estimated $108K sold.

Hexavest first reported a position in RIG in Q1 2014 and held it in 4 quarters. The position peaked at $26.5M in Q2 2014. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Hexavest reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Hexavest sold 5,914 Transocean shares in Q1 2015, an estimated $108K.
Hexavest first reported a position in Transocean in Q1 2014 and held it in 4 quarters.
Hexavest's Transocean position peaked at $26.5M in Q2 2014.
419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Hexavest's 13F filing for Q1 2015, filed 10 Apr 2015.