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KMS Financial Services’s Transocean RIG Stock Holding History

KMS Financial 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
2014
Q3 		$277K Buy
8,653
+2,195
+34% +$85.9K 0.04% 390
2014
Q2 		$291K Sell
6,458
-447
-6% -$19K 0.04% 390
2014
Q1 		$285K Buy
6,905
+431
+7% +$18.7K 0.05% 393
2013
Q4 		$320K Buy
+6,474
New +$317K 0.05% 361

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KMS Financial Services's RIG Position: Q3 2014 in Review

KMS Financial Services increased its Transocean (RIG) stake by 34% in Q3 2014, buying an estimated $85.9K and bringing the position to 8,653 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #390.

KMS Financial Services first reported a position in RIG in Q4 2013 and has held it in 4 quarters since. The position peaked at $320K in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • KMS Financial Services held 8,653 shares of Transocean worth $277K as of Q3 2014.
  • KMS Financial Services bought 2,195 Transocean shares in Q3 2014, an estimated $85.9K.
  • Transocean made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #390 holding.
  • KMS Financial Services first reported a position in Transocean in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Transocean position peaked at $320K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.