Integrated Wealth Counsel’s Transocean RIG Stock Holding History

Integrated Wealth Counsel’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 Q4	–	Sell	-575	Closed	-$7K	–	86
2015 Q3	$7K	Hold	575	–	–	0.01%	80
2015 Q2	$9K	Hold	575	–	–	0.01%	73
2015 Q1	$8K	Sell	575 -454	-44%	-$7.36K	0.01%	79
2014 Q4	$19K	Hold	1,029	–	–	0.02%	74
2014 Q3	$33K	Sell	1,029 -10,060	-91%	-$394K	0.03%	68
2014 Q2	$499K	Sell	11,089 -6,378	-37%	-$271K	0.39%	22
2014 Q1	$722K	Sell	17,467 -1,595	-8%	-$69.4K	0.57%	39
2013 Q4	$942K	Sell	19,062 -1,907	-9%	-$93.3K	0.69%	34
2013 Q3	$933K	Sell	20,969 -1,750	-8%	-$82.7K	0.68%	31
2013 Q2	$1.09M	Buy	+22,719	New	+$1.16M	0.78%	37

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Integrated Wealth Counsel's RIG Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of Transocean (RIG) in Q4 2015, closing a stake of 575 shares — an estimated $7K sold.

Integrated Wealth Counsel first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2013. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

Integrated Wealth Counsel reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 575 Transocean shares in Q4 2015, an estimated $7K.
Integrated Wealth Counsel first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
Integrated Wealth Counsel's Transocean position peaked at $1.09M in Q2 2013.
381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.