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Placemark Investments’s Transocean RIG Stock Holding History

Placemark Investments’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 		$977K Sell
53,319
-57,362
-52% -$1.43M 0.02% 887
2014
Q3 		$3.54M Sell
110,681
-2,196
-2% -$85.9K 0.07% 352
2014
Q2 		$5.08M Buy
112,877
+10,183
+10% +$433K 0.09% 269
2014
Q1 		$4.24M Sell
102,694
-40,824
-28% -$1.78M 0.08% 287
2013
Q4 		$7.09M Buy
143,518
+50,453
+54% +$2.47M 0.12% 208
2013
Q3 		$4.14M Sell
93,065
-1,687
-2% -$79.8K 0.08% 303
2013
Q2 		$4.54M Buy
+94,752
New +$4.83M 0.1% 250

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's RIG Position: Q4 2014 in Review

Placemark Investments reduced its Transocean (RIG) stake by 52% in Q4 2014, selling an estimated $1.43M and leaving 53,319 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #887.

Placemark Investments first reported a position in RIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.09M in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Placemark Investments held 53,319 shares of Transocean worth $977K as of Q4 2014.
  • Placemark Investments sold 57,362 Transocean shares in Q4 2014, an estimated $1.43M.
  • Transocean made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #887 holding.
  • Placemark Investments first reported a position in Transocean in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Transocean position peaked at $7.09M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.