Piedmont Investment Advisors’s Transocean RIG Stock Holding History

Piedmont Investment 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
2020 Q2	–	Sell	-43,789	Closed	-$51K	–	550
2020 Q1	$51K	Buy	43,789 +21	+0%	+$82	﹤0.01%	798
2019 Q4	$301K	Sell	43,768 -7,297	-14%	-$37.6K	0.01%	755
2019 Q3	$228K	Buy	51,065 +1,973	+4%	+$10.5K	0.01%	832
2019 Q2	$315K	Buy	49,092 +35,422	+259%	+$263K	0.01%	750
2019 Q1	$119K	Buy	13,670 +183	+1%	+$1.57K	﹤0.01%	1118
2018 Q4	$94K	Buy	+13,487	New	+$137K	﹤0.01%	1007
2018 Q3	–	Sell	-167	Closed	-$2K	–	2011
2018 Q2	$2K	Sell	167 -123,403	-100%	-$1.52M	﹤0.01%	2621
2018 Q1	$1.22M	Buy	123,570 +168	+0.1%	+$1.73K	0.03%	305
2017 Q4	$1.32M	Buy	123,402 +1	+0%	+$10	0.03%	298
2017 Q3	$1.33M	Sell	123,401 -160,053	-56%	-$1.38M	0.03%	278
2017 Q2	$2.33M	Buy	283,454 +40,624	+17%	+$415K	0.05%	249
2017 Q1	$3.02M	Buy	242,830 +17,155	+8%	+$236K	0.06%	234
2016 Q4	$3.33M	Buy	225,675 +225,665	+2,256,650%	+$2.67M	0.07%	237
2016 Q3	$106	Sell	10 -139,624	-100%	-$1.48M	﹤0.01%	649
2016 Q2	$1.66M	Buy	+139,634	New	+$1.43M	0.03%	242

Other funds holding RIG

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Piedmont Investment Advisors's RIG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Transocean (RIG) in Q2 2020, closing a stake of 43,789 shares — an estimated $51K sold.

Piedmont Investment Advisors first reported a position in RIG in Q2 2016 and held it in 15 quarters. The position peaked at $3.33M in Q4 2016. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Piedmont Investment Advisors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 43,789 Transocean shares in Q2 2020, an estimated $51K.
Piedmont Investment Advisors first reported a position in Transocean in Q2 2016 and held it in 15 quarters.
Piedmont Investment Advisors's Transocean position peaked at $3.33M in Q4 2016.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.