Joel Isaacson & Co’s Transocean RIG Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-100	Closed	-$1K	–	777
2015 Q1	$1K	Buy	+100	New	+$1.62K	﹤0.01%	684
2014 Q1	–	Sell	-26	Closed	-$1K	–	579
2013 Q4	$1K	Buy	+26	New	+$1.27K	﹤0.01%	500

Other funds holding RIG

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Joel Isaacson & Co's RIG Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Transocean (RIG) in Q2 2015, closing a stake of 100 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in RIG in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Joel Isaacson & Co reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 100 Transocean shares in Q2 2015, an estimated $1K.
Joel Isaacson & Co first reported a position in Transocean in Q4 2013 and held it in 2 quarters.
Joel Isaacson & Co's Transocean position peaked at $1K in Q1 2015.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.