MOTCO’s Transocean RIG Stock Holding History

MOTCO’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
2021 Q2	–	Sell	-118	Closed	–	–	648
2021 Q1	$0	Sell	118 -119	-50%	-$414	﹤0.01%	763
2020 Q4	$1K	Buy	+237	New	+$348	﹤0.01%	769
2017 Q3	–	Sell	-209	Closed	-$2K	–	595
2017 Q2	$2K	Buy	+209	New	+$2.13K	﹤0.01%	564
2014 Q1	–	Sell	-90	Closed	-$4K	–	581
2013 Q4	$4K	Hold	90	–	–	﹤0.01%	562
2013 Q3	$4K	Hold	90	–	–	﹤0.01%	547
2013 Q2	$4K	Buy	+90	New	+$4.59K	﹤0.01%	567

Other funds holding RIG

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's RIG Position: Q2 2021 in Review

MOTCO sold out of Transocean (RIG) in Q2 2021, closing a stake of 118 shares.

MOTCO first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

MOTCO reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
MOTCO sold 118 Transocean shares in Q2 2021.
MOTCO first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
MOTCO's Transocean position peaked at $4K in Q4 2013.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.