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Mizuho Securities USA’s Transocean RIG Stock Holding History

Mizuho 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
2016
Q4 		– Sell
-147,200
Closed -$8K – 228
2016
Q3 		$8K Buy
147,200
+111,200
+309% +$1.18M ﹤0.01% 190
2016
Q2 		$417K Buy
+36,000
New +$368K 0.07% 128

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Securities USA's RIG Position: Q2 2019 in Review

Mizuho Securities USA sold out of Transocean (RIG) in Q2 2019, closing a stake of 185,000 shares — an estimated $1.61M sold.

Mizuho Securities USA first reported a position in RIG in Q4 2014 and held it in 10 quarters. The position peaked at $2.48M in Q4 2016. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Mizuho Securities USA reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Mizuho Securities USA sold 185,000 Transocean shares in Q2 2019, an estimated $1.61M.
  • Mizuho Securities USA first reported a position in Transocean in Q4 2014 and held it in 10 quarters.
  • Mizuho Securities USA's Transocean position peaked at $2.48M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Mizuho Securities USA's 13F filing for Q2 2019, filed 8 Aug 2019.