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Montgomery Investment Management’s Transocean RIG Stock Holding History

Montgomery Investment Management’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
2017
Q4 		– Sell
-10,620
Closed -$114K – 93
2017
Q3 		$114K Hold
10,620
– – 0.05% 92
2017
Q2 		$87K Sell
10,620
-264
-2% -$2.7K 0.04% 91
2017
Q1 		$136K Sell
10,884
-8,000
-42% -$110K 0.06% 96
2016
Q4 		$278K Sell
18,884
-400
-2% -$4.74K 0.12% 87
2016
Q3 		$205K Sell
19,284
-3,061
-14% -$32.4K 0.1% 91
2016
Q2 		$266K Sell
22,345
-135
-0.6% -$1.38K 0.13% 83
2016
Q1 		$205K Sell
22,480
-540
-2% -$5.37K 0.12% 76
2015
Q4 		$285K Sell
23,020
-4,200
-15% -$60.6K 0.16% 71
2015
Q3 		$351K Buy
27,220
+5,008
+23% +$69.5K 0.21% 62
2015
Q2 		$358K Sell
22,212
-9,337
-30% -$168K 0.18% 64
2015
Q1 		$463K Hold
31,549
– – 0.23% 61
2014
Q4 		$579K Buy
31,549
+10,192
+48% +$255K 0.28% 62
2014
Q3 		$683K Buy
21,357
+6,327
+42% +$248K 0.47% 48
2014
Q2 		$677K Sell
15,030
-1,075
-7% -$45.7K 0.52% 45
2014
Q1 		$666K Sell
16,105
-317
-2% -$13.8K 0.54% 48
2013
Q4 		$812K Sell
16,422
-9,762
-37% -$478K 0.66% 44
2013
Q3 		$1.17M Sell
26,184
-515
-2% -$24.4K 0.63% 44
2013
Q2 		$1.28M Buy
+26,699
New +$1.36M 0.7% 42

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montgomery Investment Management's RIG Position: Q4 2017 in Review

Montgomery Investment Management sold out of Transocean (RIG) in Q4 2017, closing a stake of 10,620 shares — an estimated $114K sold.

Montgomery Investment Management first reported a position in RIG in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q2 2013. 427 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Montgomery Investment Management reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Montgomery Investment Management sold 10,620 Transocean shares in Q4 2017, an estimated $114K.
  • Montgomery Investment Management first reported a position in Transocean in Q2 2013 and held it in 18 quarters.
  • Montgomery Investment Management's Transocean position peaked at $1.28M in Q2 2013.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Montgomery Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.