Northern Trust
RIGP

Northern Trust’s Transocean Partners LLC RIGP Stock Holding History

Northern Trust’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,064
Closed -$148K – 4284
2016
Q3 		$148K Hold
12,064
– – ﹤0.01% 3805
2016
Q2 		$152K Buy
+12,064
New +$139K ﹤0.01% 3782

Northern Trust's RIGP Position: Q4 2016 in Review

Northern Trust sold out of Transocean Partners LLC (RIGP) in Q4 2016, closing a stake of 12,064 shares — an estimated $148K sold.

Northern Trust first reported a position in RIGP in Q2 2016 and held it in 2 quarters. The position peaked at $152K in Q2 2016. 0 funds tracked by Wall St. Rank hold RIGP as of Q4 2016.

  • Northern Trust reported no remaining Transocean Partners LLC position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 12,064 Transocean Partners LLC shares in Q4 2016, an estimated $148K.
  • Northern Trust first reported a position in Transocean Partners LLC in Q2 2016 and held it in 2 quarters.
  • Northern Trust's Transocean Partners LLC position peaked at $152K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.