Old North State Trust’s Transocean RIG Stock Holding History

Old North State 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
2019 Q3	–	Sell	-245	Closed	-$2K	–	391
2019 Q2	$2K	Hold	245	–	–	﹤0.01%	342
2019 Q1	$2K	Hold	245	–	–	﹤0.01%	356
2018 Q4	$1K	Hold	245	–	–	﹤0.01%	361
2018 Q3	$3K	Buy	+245	New	+$3.04K	﹤0.01%	355

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old North State Trust's RIG Position: Q3 2019 in Review

Old North State Trust sold out of Transocean (RIG) in Q3 2019, closing a stake of 245 shares — an estimated $2K sold.

Old North State Trust first reported a position in RIG in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Old North State Trust reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Old North State Trust sold 245 Transocean shares in Q3 2019, an estimated $2K.
Old North State Trust first reported a position in Transocean in Q3 2018 and held it in 4 quarters.
Old North State Trust's Transocean position peaked at $3K in Q3 2018.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.