Integrated Wealth Management (Palm Desert)’s Transocean RIG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,459	Closed	-$16K	–	829
2016 Q3	$16K	Sell	1,459 -11	-0.7%	-$116	0.01%	663
2016 Q2	$17K	Buy	1,470 +150	+11%	+$1.53K	0.01%	631
2016 Q1	$12K	Hold	1,320	–	–	0.01%	670
2015 Q4	$16K	Hold	1,320	–	–	0.01%	637
2015 Q3	$17K	Hold	1,320	–	–	0.01%	629
2015 Q2	$21K	Hold	1,320	–	–	0.01%	595
2015 Q1	$19K	Buy	+1,320	New	+$21.4K	0.01%	585

Other funds holding RIG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RIG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Transocean (RIG) in Q4 2016, closing a stake of 1,459 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RIG in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,459 Transocean shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in Transocean in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Transocean position peaked at $21K in Q2 2015.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.