Manning & Napier Advisors’s Transocean RIG Stock Holding History

Manning & Napier 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	-40,166	Closed	-$588K	–	387
2015 Q1	$588K	Buy	40,166 +4,695	+13%	+$76.1K	﹤0.01%	359
2014 Q4	$649K	Buy	35,471 +8,590	+32%	+$215K	﹤0.01%	361
2014 Q3	$858K	Buy	26,881 +54	+0.2%	+$2.11K	﹤0.01%	338
2014 Q2	$1.21M	Buy	+26,827	New	+$1.14M	﹤0.01%	327

Other funds holding RIG

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Manning & Napier Advisors's RIG Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Transocean (RIG) in Q2 2015, closing a stake of 40,166 shares — an estimated $588K sold.

Manning & Napier Advisors first reported a position in RIG in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Manning & Napier Advisors reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 40,166 Transocean shares in Q2 2015, an estimated $588K.
Manning & Napier Advisors first reported a position in Transocean in Q2 2014 and held it in 4 quarters.
Manning & Napier Advisors's Transocean position peaked at $1.21M in Q2 2014.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.