Kingfisher Capital’s Transocean RIG Stock Holding History

Kingfisher Capital’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
2014 Q2	–	Sell	-28,289	Closed	-$1.17M	–	159
2014 Q1	$1.17M	Buy	28,289 +99	+0.4%	+$4.3K	0.62%	76
2013 Q4	$1.39M	Buy	+28,190	New	+$1.38M	0.75%	53

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Kingfisher Capital's RIG Position: Q2 2014 in Review

Kingfisher Capital sold out of Transocean (RIG) in Q2 2014, closing a stake of 28,289 shares — an estimated $1.17M sold.

Kingfisher Capital first reported a position in RIG in Q4 2013 and held it in 2 quarters. The position peaked at $1.39M in Q4 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

Kingfisher Capital reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
Kingfisher Capital sold 28,289 Transocean shares in Q2 2014, an estimated $1.17M.
Kingfisher Capital first reported a position in Transocean in Q4 2013 and held it in 2 quarters.
Kingfisher Capital's Transocean position peaked at $1.39M in Q4 2013.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.