One Capital Management’s Transocean RIG Stock Holding History

One Capital Management’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	–	Sell	-14	Closed	–	–	388
2014 Q3	$0	Buy	+14	New	+$548	﹤0.01%	587

Other funds holding RIG

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

One Capital Management's RIG Position: Q4 2014 in Review

One Capital Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 14 shares.

One Capital Management first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

One Capital Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 14 Transocean shares in Q4 2014.
One Capital Management first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
One Capital Management's Transocean position peaked at $0 in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.