JFL
RIG icon

Jarislowsky, Fraser Ltd’s Transocean RIG Stock Holding History

Jarislowsky, Fraser Ltd’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
-11,422
Closed -$141K – 145
2015
Q4 		$141K Buy
11,422
+300
+3% +$4.33K ﹤0.01% 142
2015
Q3 		$143K Buy
11,122
+150
+1% +$2.08K ﹤0.01% 139
2015
Q2 		$176K Hold
10,972
– – ﹤0.01% 142
2015
Q1 		$160K Sell
10,972
-12,300
-53% -$199K ﹤0.01% 145
2014
Q4 		$426K Sell
23,272
-800
-3% -$20K ﹤0.01% 136
2014
Q3 		$769K Buy
24,072
+800
+3% +$31.3K ﹤0.01% 130
2014
Q2 		$1.05M Hold
23,272
– – 0.01% 121
2014
Q1 		$962K Sell
23,272
-4,195
-15% -$182K 0.01% 124
2013
Q4 		$1.36M Sell
27,467
-333,969
-92% -$16.3M 0.01% 118
2013
Q3 		$16.1M Sell
361,436
-6,530
-2% -$309K 0.09% 87
2013
Q2 		$17.6M Buy
+367,966
New +$18.8M 0.11% 81

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return