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Investment Centers of America’s Transocean RIG Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-11,846
Closed -$127K – 384
2017
Q3 		$127K Buy
+11,846
New +$102K 0.01% 571
2017
Q2 		– Sell
-12,333
Closed -$151K – 640
2017
Q1 		$151K Sell
12,333
-2,327
-16% -$32K 0.01% 599
2016
Q4 		$212K Buy
14,660
+1,790
+14% +$21.2K 0.02% 543
2016
Q3 		$135K Buy
12,870
+163
+1% +$1.72K 0.01% 507
2016
Q2 		$148K Sell
12,707
-5,515
-30% -$56.4K 0.02% 474
2016
Q1 		$168K Buy
18,222
+3,195
+21% +$31.8K 0.02% 471
2015
Q4 		$183K Sell
15,027
-1,150
-7% -$16.6K 0.02% 422
2015
Q3 		$206K Buy
16,177
+925
+6% +$12.8K 0.03% 388
2015
Q2 		$244K Buy
15,252
+587
+4% +$10.6K 0.04% 348
2015
Q1 		$211K Sell
14,665
-3,627
-20% -$58.8K 0.03% 401
2014
Q4 		$335K Buy
18,292
+9,553
+109% +$239K 0.07% 271
2014
Q3 		$279K Buy
+8,739
New +$342K 0.05% 316

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Centers of America's RIG Position: Q4 2017 in Review

Investment Centers of America sold out of Transocean (RIG) in Q4 2017, closing a stake of 11,846 shares — an estimated $127K sold.

Investment Centers of America first reported a position in RIG in Q3 2014 and held it in 12 quarters. The position peaked at $335K in Q4 2014. 427 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Investment Centers of America reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,846 Transocean shares in Q4 2017, an estimated $127K.
  • Investment Centers of America first reported a position in Transocean in Q3 2014 and held it in 12 quarters.
  • Investment Centers of America's Transocean position peaked at $335K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.