Kanaly Trust’s Transocean RIG Stock Holding History

Kanaly Trust’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	$2K	Buy	+156	New	+$1.85K	﹤0.01%	824
2015 Q3	–	Sell	-171	Closed	-$3K	–	895
2015 Q2	$3K	Sell	171 -9,732	-98%	-$175K	﹤0.01%	728
2015 Q1	$145K	Sell	9,903 -10,816	-52%	-$175K	0.03%	178
2014 Q4	$380K	Buy	20,719 +283	+1%	+$7.07K	0.08%	135
2014 Q3	$653K	Hold	20,436	–	–	0.13%	87
2014 Q2	$920K	Hold	20,436	–	–	0.17%	74
2014 Q1	$845K	Hold	20,436	–	–	0.16%	80
2013 Q4	$1.01M	Hold	20,436	–	–	0.2%	67
2013 Q3	$909K	Hold	20,436	–	–	0.26%	34
2013 Q2	$979K	Buy	+20,436	New	+$1.04M	0.3%	32

Other funds holding RIG

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

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

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kanaly Trust's RIG Position: Q4 2016 in Review

Kanaly Trust opened a new position in Transocean (RIG) in Q4 2016: 156 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in RIG as recently as Q2 2015.

Kanaly Trust first reported a position in RIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2013. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Kanaly Trust held 156 shares of Transocean worth $2K as of Q4 2016.
Transocean was a new Kanaly Trust position in Q4 2016.
Transocean made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #824 holding.
Kanaly Trust first reported a position in Transocean in Q2 2013 and has held it in 10 quarters since.
Kanaly Trust's Transocean position peaked at $1.01M in Q4 2013.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.