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MUFG Securities EMEA’s Transocean RIG Stock Holding History

MUFG Securities EMEA’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
2020
Q3 		– Sell
-106,722
Closed -$195K – 451
2020
Q2 		$195K Buy
106,722
+7,728
+8% +$12K ﹤0.01% 370
2020
Q1 		$115K Buy
98,994
+16,400
+20% +$64K ﹤0.01% 387
2019
Q4 		$568K Buy
82,594
+26,800
+48% +$138K ﹤0.01% 449
2019
Q3 		$249K Buy
55,794
+1,700
+3% +$9.02K ﹤0.01% 312
2019
Q2 		$347K Buy
54,094
+9,700
+22% +$72.1K ﹤0.01% 348
2019
Q1 		$387K Buy
+44,394
New +$380K ﹤0.01% 450
2018
Q3 		– Sell
-129,494
Closed -$1.61M – 716
2018
Q2 		$1.74M Sell
129,494
-162,670
-56% -$2M 0.03% 203
2018
Q1 		$2.89M Buy
292,164
+57,594
+25% +$593K 0.06% 150
2017
Q4 		$2.5M Sell
234,570
-56,458
-19% -$586K 0.06% 118
2017
Q3 		$3.13M Buy
291,028
+207,185
+247% +$1.78M 0.11% 77
2017
Q2 		$690K Sell
83,843
-46,200
-36% -$472K 0.03% 68
2017
Q1 		$1.62M Buy
130,043
+69,417
+115% +$954K 0.08% 35
2016
Q4 		$894K Sell
60,626
-23,221
-28% -$275K 0.08% 21
2016
Q3 		$894K Sell
83,847
-34,278
-29% -$362K 0.8% 20
2016
Q2 		$1.41M Sell
118,125
-8,500
-7% -$87K 0.43% 12
2016
Q1 		$1.16M Buy
126,625
+32,261
+34% +$321K 4.61% 9
2015
Q4 		$1.17M Buy
94,364
+35,510
+60% +$512K 0.47% 34
2015
Q3 		$760K Sell
58,854
-33,854
-37% -$470K 0.29% 56
2015
Q2 		$1.49M Buy
+92,708
New +$1.67M 0.25% 63

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MUFG Securities EMEA's RIG Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Transocean (RIG) in Q3 2020, closing a stake of 106,722 shares — an estimated $195K sold.

MUFG Securities EMEA first reported a position in RIG in Q2 2015 and held it in 19 quarters. The position peaked at $3.13M in Q3 2017. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • MUFG Securities EMEA reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 106,722 Transocean shares in Q3 2020, an estimated $195K.
  • MUFG Securities EMEA first reported a position in Transocean in Q2 2015 and held it in 19 quarters.
  • MUFG Securities EMEA's Transocean position peaked at $3.13M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.