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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
Q1 		– Sell
-183,600
Closed -$1.26M – 511
2019
Q4 		$1.26M Buy
183,600
+31,400
+21% +$162K 0.01% 413
2019
Q3 		$680K Buy
152,200
+2,200
+1% +$11.7K 0.01% 288
2019
Q2 		$962K Hold
150,000
– – 0.01% 318
2019
Q1 		$1.31M Sell
150,000
-310,000
-67% -$2.66M 0.02% 363
2018
Q4 		$3.19M Buy
460,000
+10,000
+2% +$102K 0.03% 216
2018
Q3 		$6.28M Buy
450,000
+250,000
+125% +$3.1M 0.09% 144
2018
Q2 		$2.69M Hold
200,000
– – 0.05% 181
2018
Q1 		$1.98M Sell
200,000
-100,200
-33% -$1.03M 0.04% 163
2017
Q4 		$3.21M Buy
300,200
+300,000
+150,000% +$3.11M 0.07% 111
2017
Q3 		$2K Sell
200
-38,600
-99% -$332K ﹤0.01% 106
2017
Q2 		$319K Buy
+38,800
New +$396K 0.01% 76

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.