Massachusetts Financial Services
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Massachusetts Financial Services’s Transocean RIG Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-223,280
Closed -$11M – 889
2013
Q4 		$11M Sell
223,280
-2,989
-1% -$146K 0.01% 550
2013
Q3 		$10.1M Buy
+226,269
New +$10.7M 0.01% 550

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's RIG Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Transocean (RIG) in Q1 2014, closing a stake of 223,280 shares — an estimated $11M sold.

Massachusetts Financial Services first reported a position in RIG in Q3 2013 and held it in 2 quarters. The position peaked at $11M in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 223,280 Transocean shares in Q1 2014, an estimated $11M.
  • Massachusetts Financial Services first reported a position in Transocean in Q3 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Transocean position peaked at $11M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.