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Independent Portfolio Consultants’s Transocean RIG Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-1,943
Closed -$62K – 863
2014
Q3 		$62K Sell
1,943
-2,162
-53% -$84.6K 0.02% 612
2014
Q2 		$185K Buy
+4,105
New +$175K 0.05% 451

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Independent Portfolio Consultants's RIG Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of Transocean (RIG) in Q4 2014, closing a stake of 1,943 shares — an estimated $62K sold.

Independent Portfolio Consultants first reported a position in RIG in Q2 2014 and held it in 2 quarters. The position peaked at $185K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,943 Transocean shares in Q4 2014, an estimated $62K.
  • Independent Portfolio Consultants first reported a position in Transocean in Q2 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's Transocean position peaked at $185K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.