Investors Capital Advisory Services’s Transocean RIG Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-17,738	Closed	-$219K	–	729
2015 Q4	$219K	Sell	17,738 -960	-5%	-$13.8K	0.04%	550
2015 Q3	$241K	Sell	18,698 -2,282	-11%	-$31.7K	0.05%	520
2015 Q2	$338K	Sell	20,980 -4,707	-18%	-$84.8K	0.06%	433
2015 Q1	$376K	Buy	25,687 +13,480	+110%	+$219K	0.07%	387
2014 Q4	$223K	Buy	+12,207	New	+$305K	0.04%	556

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investors Capital Advisory Services's RIG Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Transocean (RIG) in Q1 2016, closing a stake of 17,738 shares — an estimated $219K sold.

Investors Capital Advisory Services first reported a position in RIG in Q4 2014 and held it in 5 quarters. The position peaked at $376K in Q1 2015. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Investors Capital Advisory Services reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 17,738 Transocean shares in Q1 2016, an estimated $219K.
Investors Capital Advisory Services first reported a position in Transocean in Q4 2014 and held it in 5 quarters.
Investors Capital Advisory Services's Transocean position peaked at $376K in Q1 2015.
394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.