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MUFG Americas’s Transocean RIG Stock Holding History

MUFG Americas’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
Q1 		– Sell
-11
Closed – – 804
2020
Q4 		$0 Buy
+11
New +$16 ﹤0.01% 818
2017
Q4 		– Sell
-300
Closed -$3K – 1131
2017
Q3 		$3K Buy
300
+265
+757% +$2.28K ﹤0.01% 1008
2017
Q2 		$0 Hold
35
– – ﹤0.01% 1197
2017
Q1 		$0 Hold
35
– – ﹤0.01% 1173
2016
Q4 		$1K Hold
35
– – ﹤0.01% 1069
2016
Q3 		$0 Buy
+35
New +$370 ﹤0.01% 1138
2016
Q2 		– Sell
-382
Closed -$3K – 1179
2016
Q1 		$3K Buy
+382
New +$3.8K ﹤0.01% 1063
2015
Q4 		– Sell
-700
Closed -$9K – 1180
2015
Q3 		$9K Sell
700
-5,040
-88% -$70K ﹤0.01% 886
2015
Q2 		$93K Sell
5,740
-1,025
-15% -$18.5K ﹤0.01% 538
2015
Q1 		$99K Buy
6,765
+113
+2% +$1.83K ﹤0.01% 560
2014
Q4 		$122K Sell
6,652
-10,741
-62% -$268K ﹤0.01% 542
2014
Q3 		$556K Sell
17,393
-303
-2% -$11.9K 0.02% 360
2014
Q2 		$797K Sell
17,696
-5,999
-25% -$255K 0.03% 326
2014
Q1 		$979K Sell
23,695
-2,883
-11% -$125K 0.03% 290
2013
Q4 		$1.31M Buy
26,578
+2,989
+13% +$146K 0.04% 250
2013
Q3 		$1.05M Buy
23,589
+4,719
+25% +$223K 0.04% 286
2013
Q2 		$905K Buy
+18,870
New +$962K 0.02% 544

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MUFG Americas's RIG Position: Q1 2021 in Review

MUFG Americas sold out of Transocean (RIG) in Q1 2021, closing a stake of 11 shares.

MUFG Americas first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q4 2013. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • MUFG Americas reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 11 Transocean shares in Q1 2021.
  • MUFG Americas first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • MUFG Americas's Transocean position peaked at $1.31M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.