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MB Financial Bank - Trust Department’s Transocean RIG Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-11,000
Closed -$142K – 617
2015
Q3 		$142K Hold
11,000
– – 0.02% 174
2015
Q2 		$177K Hold
11,000
– – 0.02% 160
2015
Q1 		$161K Hold
11,000
– – 0.02% 187
2014
Q4 		$202K Sell
11,000
-11,000
-50% -$275K 0.02% 176
2014
Q3 		$847K Buy
22,000
+11,000
+100% +$430K 0.05% 130
2014
Q2 		$495K Buy
11,000
+3,000
+38% +$128K 0.06% 122
2014
Q1 		$331K Buy
8,000
+2,000
+33% +$87K 0.05% 131
2013
Q4 		$297K Buy
+6,000
New +$294K 0.04% 139

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MB Financial Bank - Trust Department's RIG Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Transocean (RIG) in Q4 2015, closing a stake of 11,000 shares — an estimated $142K sold.

MB Financial Bank - Trust Department first reported a position in RIG in Q4 2013 and held it in 8 quarters. The position peaked at $847K in Q3 2014. 382 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • MB Financial Bank - Trust Department reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 11,000 Transocean shares in Q4 2015, an estimated $142K.
  • MB Financial Bank - Trust Department first reported a position in Transocean in Q4 2013 and held it in 8 quarters.
  • MB Financial Bank - Trust Department's Transocean position peaked at $847K in Q3 2014.
  • 382 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.