IWP
RIG icon

Icon Wealth Partners’s Transocean RIG Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-4,400
Closed -$38K – 630
2019
Q1 		$38K Buy
+4,400
New +$37.7K 0.01% 413
2018
Q3 		– Sell
-4,400
Closed -$59K – 627
2018
Q2 		$59K Buy
+4,400
New +$54.1K 0.02% 342
2018
Q1 		– Sell
-4,400
Closed -$47K – 627
2017
Q4 		$47K Buy
+4,400
New +$45.7K 0.02% 435

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Wealth Partners's RIG Position: Q2 2019 in Review

Icon Wealth Partners sold out of Transocean (RIG) in Q2 2019, closing a stake of 4,400 shares — an estimated $38K sold.

Icon Wealth Partners first reported a position in RIG in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q2 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Icon Wealth Partners reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 4,400 Transocean shares in Q2 2019, an estimated $38K.
  • Icon Wealth Partners first reported a position in Transocean in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Transocean position peaked at $59K in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.