Premier Asset Management’s Transocean RIG Stock Holding History

Premier Asset 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 Q3	–	Sell	-6,725	Closed	-$302K	–	97
2014 Q2	$302K	Sell	6,725 -1,650	-20%	-$70.2K	0.08%	85
2014 Q1	$346K	Buy	+8,375	New	+$364K	0.1%	72
2013 Q4	–	Sell	-8,025	Closed	-$357K	–	93
2013 Q3	$357K	Buy	+8,025	New	+$379K	0.1%	65

Other funds holding RIG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Premier Asset Management's RIG Position: Q3 2014 in Review

Premier Asset Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 6,725 shares — an estimated $302K sold.

Premier Asset Management first reported a position in RIG in Q3 2013 and held it in 3 quarters. The position peaked at $357K in Q3 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Premier Asset Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Premier Asset Management sold 6,725 Transocean shares in Q3 2014, an estimated $302K.
Premier Asset Management first reported a position in Transocean in Q3 2013 and held it in 3 quarters.
Premier Asset Management's Transocean position peaked at $357K in Q3 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Premier Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.