Ledyard National Bank’s Transocean RIG Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-500	Closed	-$3K	–	551
2018 Q4	$3K	Buy	+500	New	+$5.1K	﹤0.01%	699
2017 Q4	–	Sell	-3,310	Closed	-$36K	–	833
2017 Q3	$36K	Hold	3,310	–	–	﹤0.01%	483
2017 Q2	$27K	Hold	3,310	–	–	﹤0.01%	473
2017 Q1	$41K	Buy	+3,310	New	+$45.5K	0.01%	432
2014 Q4	–	Sell	-30	Closed	-$1K	–	736
2014 Q3	$1K	Buy	+30	New	+$1.17K	﹤0.01%	695
2013 Q4	–	Sell	-139	Closed	-$6K	–	721
2013 Q3	$6K	Hold	139	–	–	﹤0.01%	380
2013 Q2	$7K	Buy	+139	New	+$7.08K	﹤0.01%	365

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ledyard National Bank's RIG Position: Q1 2019 in Review

Ledyard National Bank sold out of Transocean (RIG) in Q1 2019, closing a stake of 500 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q1 2017. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

Ledyard National Bank reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 500 Transocean shares in Q1 2019, an estimated $3K.
Ledyard National Bank first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Ledyard National Bank's Transocean position peaked at $41K in Q1 2017.
443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.