Moody National Bank Trust Division’s Transocean RIG Stock Holding History

Moody National Bank Trust Division’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
2014 Q3	–	Sell	-5,324	Closed	-$240K	–	263
2014 Q2	$240K	Hold	5,324	–	–	0.02%	249
2014 Q1	$220K	Sell	5,324 -825	-13%	-$35.9K	0.02%	231
2013 Q4	$304K	Buy	6,149 +685	+13%	+$33.5K	0.02%	214
2013 Q3	$243K	Sell	5,464 -250	-4%	-$11.8K	0.02%	222
2013 Q2	$274K	Buy	+5,714	New	+$291K	0.02%	201

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Moody National Bank Trust Division's RIG Position: Q3 2014 in Review

Moody National Bank Trust Division sold out of Transocean (RIG) in Q3 2014, closing a stake of 5,324 shares — an estimated $240K sold.

Moody National Bank Trust Division first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q4 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Moody National Bank Trust Division reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Moody National Bank Trust Division sold 5,324 Transocean shares in Q3 2014, an estimated $240K.
Moody National Bank Trust Division first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Moody National Bank Trust Division's Transocean position peaked at $304K in Q4 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Moody National Bank Trust Division's 13F filing for Q3 2014, filed 22 Oct 2014.