Northern Trust Company of Connecticut’s Transocean RIG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.4M	Sell	68,877 -2,837	-4%	-$139K	0.02%	847
2013 Q3	$3.19M	Buy	71,714 +7,148	+11%	+$338K	0.02%	867
2013 Q2	$3.1M	Buy	+64,566	New	+$3.29M	0.02%	847

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's RIG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Transocean (RIG) stake by 4% in Q4 2013, selling an estimated $139K and leaving 68,877 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #847.

Northern Trust Company of Connecticut first reported a position in RIG in Q2 2013 and has held it in 3 quarters since. 531 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Northern Trust Company of Connecticut held 68,877 shares of Transocean worth $3.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,837 Transocean shares in Q4 2013, an estimated $139K.
Transocean made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #847 holding.
Northern Trust Company of Connecticut first reported a position in Transocean in Q2 2013 and has held it in 3 quarters since.
531 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.