MAA
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Managed Account Advisors’s Transocean RIG Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-235
Closed -$3K – 3109
2015
Q1 		$3K Sell
235
-167,251
-100% -$2.71M ﹤0.01% 2899
2014
Q4 		$3.07M Sell
167,486
-151,413
-47% -$3.78M ﹤0.01% 1626
2014
Q3 		$10.2M Buy
318,899
+115,122
+56% +$4.5M 0.01% 1011
2014
Q2 		$9.18M Buy
203,777
+12,119
+6% +$516K 0.01% 1070
2014
Q1 		$7.92M Buy
191,658
+37,033
+24% +$1.61M 0.01% 1079
2013
Q4 		$7.64M Sell
154,625
-18,278
-11% -$895K 0.01% 1089
2013
Q3 		$7.69M Sell
172,903
-75,625
-30% -$3.58M 0.01% 1038
2013
Q2 		$11.9M Buy
+248,528
New +$12.7M 0.02% 798

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return