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Neville Rodie & Shaw’s Transocean RIG Stock Holding History

Neville Rodie & Shaw’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
2014
Q3 		– Sell
-7,099
Closed -$320K – 279
2014
Q2 		$320K Sell
7,099
-300
-4% -$12.8K 0.03% 210
2014
Q1 		$306K Buy
7,399
+1,250
+20% +$54.4K 0.03% 206
2013
Q4 		$304K Buy
6,149
+350
+6% +$17.1K 0.03% 201
2013
Q3 		$258K Buy
+5,799
New +$274K 0.03% 218

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neville Rodie & Shaw's RIG Position: Q3 2014 in Review

Neville Rodie & Shaw sold out of Transocean (RIG) in Q3 2014, closing a stake of 7,099 shares — an estimated $320K sold.

Neville Rodie & Shaw first reported a position in RIG in Q3 2013 and held it in 4 quarters. The position peaked at $320K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Neville Rodie & Shaw reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 7,099 Transocean shares in Q3 2014, an estimated $320K.
  • Neville Rodie & Shaw first reported a position in Transocean in Q3 2013 and held it in 4 quarters.
  • Neville Rodie & Shaw's Transocean position peaked at $320K in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Neville Rodie & Shaw's 13F filing for Q3 2014, filed 10 Oct 2014.