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New England Securities’s Transocean RIG Stock Holding History

New England Securities’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
Q4 		$26K Buy
1,400
+621
+80% +$15.5K 0.01% 792
2014
Q3 		$25K Sell
779
-103
-12% -$4.03K 0.01% 839
2014
Q2 		$40K Hold
882
– – 0.01% 673
2014
Q1 		$36K Sell
882
-20
-2% -$870 0.01% 648
2013
Q4 		$45K Buy
902
+336
+59% +$16.4K 0.02% 567
2013
Q3 		$25K Buy
566
+200
+55% +$9.46K 0.01% 703
2013
Q2 		$18K Buy
+366
New +$18.7K 0.01% 715

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's RIG Position: Q4 2014 in Review

New England Securities increased its Transocean (RIG) stake by 80% in Q4 2014, buying an estimated $15.5K and bringing the position to 1,400 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #792.

New England Securities first reported a position in RIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $45K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • New England Securities held 1,400 shares of Transocean worth $26K as of Q4 2014.
  • New England Securities bought 621 Transocean shares in Q4 2014, an estimated $15.5K.
  • Transocean made up 0.01% of New England Securities's portfolio in Q4 2014, its #792 holding.
  • New England Securities first reported a position in Transocean in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Transocean position peaked at $45K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.