Menora Mivtachim Holdings’s Transocean RIG Stock Holding History

Menora Mivtachim Holdings’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	-253,479	Closed	-$3.27M	–	76
2015 Q3	$3.27M	Hold	253,479	–	–	0.24%	45
2015 Q2	$4.09M	Hold	253,479	–	–	0.31%	44
2015 Q1	$3.72M	Hold	253,479	–	–	0.3%	42
2014 Q4	$4.65M	Hold	253,479	–	–	0.41%	35
2014 Q3	$8.1M	Hold	253,479	–	–	0.56%	36
2014 Q2	$11.4M	Hold	253,479	–	–	0.91%	34
2014 Q1	$10.5M	Hold	253,479	–	–	0.86%	37
2013 Q4	$12.5M	Hold	253,479	–	–	1.1%	37
2013 Q3	$11.3M	Hold	253,479	–	–	1.03%	39
2013 Q2	$12.2M	Buy	+253,479	New	+$12.9M	1.03%	44

Other funds holding RIG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return