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Maple Securities USA’s Transocean RIG Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-18,201
Closed -$582K – 243
2014
Q3 		$582K Buy
+18,201
New +$712K 0.06% 122
2014
Q2 		– Sell
-9,018
Closed -$373K – 284
2014
Q1 		$373K Buy
+9,018
New +$392K 0.03% 108
2013
Q3 		– Sell
-11,065
Closed -$531K – 500
2013
Q2 		$531K Buy
+11,065
New +$564K 0.05% 253

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maple Securities USA's RIG Position: Q4 2014 in Review

Maple Securities USA sold out of Transocean (RIG) in Q4 2014, closing a stake of 18,201 shares — an estimated $582K sold.

Maple Securities USA first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $582K in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Maple Securities USA reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 18,201 Transocean shares in Q4 2014, an estimated $582K.
  • Maple Securities USA first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Transocean position peaked at $582K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.