Mercer Capital Advisers’s Transocean RIG Stock Holding History

Mercer Capital Advisers’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
2018 Q4	–	Sell	-500	Closed	-$7K	–	236
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	230
2018 Q2	$7K	Hold	500	–	–	0.01%	237
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	237
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	232
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	241
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	250
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	256
2016 Q4	$7K	Hold	500	–	–	0.01%	251
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	265
2016 Q2	$6K	Buy	+500	New	+$5.12K	﹤0.01%	259
2015 Q4	–	Sell	-400	Closed	-$5K	–	291
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	266
2015 Q2	$6K	Hold	400	–	–	0.01%	273
2015 Q1	$6K	Hold	400	–	–	0.01%	274
2014 Q4	$7K	Buy	+400	New	+$9.99K	0.01%	268

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Capital Advisers's RIG Position: Q4 2018 in Review

Mercer Capital Advisers sold out of Transocean (RIG) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Mercer Capital Advisers first reported a position in RIG in Q4 2014 and held it in 14 quarters. The position peaked at $7K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Mercer Capital Advisers reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Mercer Capital Advisers sold 500 Transocean shares in Q4 2018, an estimated $7K.
Mercer Capital Advisers first reported a position in Transocean in Q4 2014 and held it in 14 quarters.
Mercer Capital Advisers's Transocean position peaked at $7K in Q3 2018.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Mercer Capital Advisers's 13F filing for Q4 2018, filed 17 Jan 2019.