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New York Life Trust’s Transocean RIG Stock Holding History

New York Life Trust’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
2017
Q1 		$8K Buy
619
+274
+79% +$3.76K 0.39% 85
2016
Q4 		$5K Sell
345
-2,610
-88% -$30.9K 0.02% 204
2016
Q3 		$32K Sell
2,955
-2,217
-43% -$23.4K 0.16% 158
2016
Q2 		$61K Buy
+5,172
New +$52.9K 0.3% 121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

New York Life Trust's RIG Position: Q1 2017 in Review

New York Life Trust increased its Transocean (RIG) stake by 79% in Q1 2017, buying an estimated $3.76K and bringing the position to 619 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #85.

New York Life Trust first reported a position in RIG in Q2 2016 and has held it in 4 quarters since. The position peaked at $61K in Q2 2016. 436 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • New York Life Trust held 619 shares of Transocean worth $8K as of Q1 2017.
  • New York Life Trust bought 274 Transocean shares in Q1 2017, an estimated $3.76K.
  • Transocean made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #85 holding.
  • New York Life Trust first reported a position in Transocean in Q2 2016 and has held it in 4 quarters since.
  • New York Life Trust's Transocean position peaked at $61K in Q2 2016.
  • 436 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.