Partnervest Advisory Services’s Transocean RIG Stock Holding History

Partnervest Advisory Services’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 Q2	–	Sell	-12,450	Closed	-$183K	–	197
2015 Q1	$183K	Sell	12,450 -14,600	-54%	-$237K	0.09%	152
2014 Q4	$496K	Buy	27,050 +16,820	+164%	+$420K	0.24%	73
2014 Q3	$327K	Buy	10,230 +2,680	+35%	+$105K	0.17%	105
2014 Q2	$340K	Buy	7,550 +3,322	+79%	+$141K	0.15%	104
2014 Q1	$175K	Buy	4,228 +264	+7%	+$11.5K	0.08%	157
2013 Q4	$196K	Buy	3,964 +190	+5%	+$9.3K	0.09%	149
2013 Q3	$168K	Buy	3,774 +1,004	+36%	+$47.5K	0.09%	135
2013 Q2	$133K	Buy	+2,770	New	+$141K	0.06%	132

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Partnervest Advisory Services's RIG Position: Q2 2015 in Review

Partnervest Advisory Services sold out of Transocean (RIG) in Q2 2015, closing a stake of 12,450 shares — an estimated $183K sold.

Partnervest Advisory Services first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $496K in Q4 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Partnervest Advisory Services reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Partnervest Advisory Services sold 12,450 Transocean shares in Q2 2015, an estimated $183K.
Partnervest Advisory Services first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's Transocean position peaked at $496K in Q4 2014.
414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.