Parametric Risk Advisors’s Transocean RIG Stock Holding History

Parametric Risk Advisors’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
2015 Q1	–	Sell	-58,671	Closed	-$1.07M	–	128
2014 Q4	$1.07M	Hold	58,671	–	–	0.07%	103
2014 Q3	$1.88M	Hold	58,671	–	–	0.13%	84
2014 Q2	$2.64M	Hold	58,671	–	–	0.17%	77
2014 Q1	$2.42M	Hold	58,671	–	–	0.17%	80
2013 Q4	$2.9M	Sell	58,671 -1,000	-2%	-$48.9K	0.2%	71
2013 Q3	$2.65M	Hold	59,671	–	–	0.19%	64
2013 Q2	$2.86M	Buy	+59,671	New	+$3.04M	0.2%	63

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Parametric Risk Advisors's RIG Position: Q1 2015 in Review

Parametric Risk Advisors sold out of Transocean (RIG) in Q1 2015, closing a stake of 58,671 shares — an estimated $1.07M sold.

Parametric Risk Advisors first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Parametric Risk Advisors reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Parametric Risk Advisors sold 58,671 Transocean shares in Q1 2015, an estimated $1.07M.
Parametric Risk Advisors first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Parametric Risk Advisors's Transocean position peaked at $2.9M in Q4 2013.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.