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MSI Financial Services’s Transocean RIG Stock Holding History

MSI Financial Services’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 		$899K Buy
61,029
+17,878
+41% +$212K 0.03% 486
2016
Q3 		$460K Buy
43,151
+4,979
+13% +$52.6K 0.02% 697
2016
Q2 		$454K Buy
38,172
+1,967
+5% +$20.1K 0.02% 686
2016
Q1 		$331K Buy
36,205
+1,660
+5% +$16.5K 0.01% 760
2015
Q4 		$428K Buy
34,545
+23,362
+209% +$337K 0.02% 612
2015
Q3 		$144K Sell
11,183
-98
-0.9% -$1.36K 0.01% 765
2015
Q2 		$182K Buy
11,281
+717
+7% +$12.9K 0.01% 748
2015
Q1 		$155K Sell
10,564
-27
-0.3% -$438 0.01% 830
2014
Q4 		$194K Buy
10,591
+2,272
+27% +$56.8K 0.02% 602
2014
Q3 		$266K Sell
8,319
-1,231
-13% -$48.2K 0.03% 498
2014
Q2 		$430K Buy
9,550
+3,765
+65% +$160K 0.06% 362
2014
Q1 		$239K Sell
5,785
-828
-13% -$36K 0.03% 477
2013
Q4 		$327K Buy
6,613
+3,265
+98% +$160K 0.05% 372
2013
Q3 		$149K Buy
3,348
+912
+37% +$43.1K 0.03% 531
2013
Q2 		$117K Buy
+2,436
New +$124K 0.02% 584

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSI Financial Services's RIG Position: Q4 2016 in Review

MSI Financial Services increased its Transocean (RIG) stake by 41% in Q4 2016, buying an estimated $212K and bringing the position to 61,029 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #486.

MSI Financial Services first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

  • MSI Financial Services held 61,029 shares of Transocean worth $899K as of Q4 2016.
  • MSI Financial Services bought 17,878 Transocean shares in Q4 2016, an estimated $212K.
  • Transocean made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #486 holding.
  • MSI Financial Services first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
  • 420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.