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LMCG Investments’s Transocean RIG Stock Holding History

LMCG Investments’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 		– Sell
-4,882
Closed -$220K – 480
2014
Q2 		$220K Hold
4,882
– – ﹤0.01% 456
2014
Q1 		$202K Hold
4,882
– – ﹤0.01% 458
2013
Q4 		$241K Hold
4,882
– – 0.01% 455
2013
Q3 		$217K Hold
4,882
– – 0.01% 445
2013
Q2 		$234K Buy
+4,882
New +$249K 0.01% 442

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

LMCG Investments's RIG Position: Q3 2014 in Review

LMCG Investments sold out of Transocean (RIG) in Q3 2014, closing a stake of 4,882 shares — an estimated $220K sold.

LMCG Investments first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $241K in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • LMCG Investments reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 4,882 Transocean shares in Q3 2014, an estimated $220K.
  • LMCG Investments first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's Transocean position peaked at $241K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.