Private Harbour Investment Management & Counsel’s Transocean RIG Stock Holding History

Private Harbour Investment Management & Counsel’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
2016 Q4	–	Sell	-11,875	Closed	-$127K	–	86
2016 Q3	$127K	Sell	11,875 -900	-7%	-$9.51K	0.11%	81
2016 Q2	$152K	Sell	12,775 -6,500	-34%	-$66.5K	0.13%	81
2016 Q1	$176K	Sell	19,275 -1,800	-9%	-$17.9K	0.16%	76
2015 Q4	$260K	Sell	21,075 -3,510	-14%	-$50.6K	0.22%	73
2015 Q3	$317K	Sell	24,585 -2,050	-8%	-$28.5K	0.26%	67
2015 Q2	$429K	Buy	26,635 +1,200	+5%	+$21.6K	0.3%	67
2015 Q1	$373K	Buy	25,435 +825	+3%	+$13.4K	0.25%	71
2014 Q4	$451K	Sell	24,610 -5,310	-18%	-$133K	0.31%	67
2014 Q3	$957K	Buy	29,920 +1,825	+6%	+$71.4K	0.59%	57
2014 Q2	$1.26M	Buy	28,095 +18,250	+185%	+$776K	0.75%	52
2014 Q1	$407K	Buy	9,845 +900	+10%	+$39.1K	0.26%	77
2013 Q4	$442K	Buy	8,945 +25	+0.3%	+$1.22K	0.28%	77
2013 Q3	$397K	Hold	8,920	–	–	0.27%	78
2013 Q2	$428K	Buy	+8,920	New	+$455K	0.31%	71

Other funds holding RIG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Harbour Investment Management & Counsel's RIG Position: Q4 2016 in Review

Private Harbour Investment Management & Counsel sold out of Transocean (RIG) in Q4 2016, closing a stake of 11,875 shares — an estimated $127K sold.

Private Harbour Investment Management & Counsel first reported a position in RIG in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2014. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Private Harbour Investment Management & Counsel reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 11,875 Transocean shares in Q4 2016, an estimated $127K.
Private Harbour Investment Management & Counsel first reported a position in Transocean in Q2 2013 and held it in 14 quarters.
Private Harbour Investment Management & Counsel's Transocean position peaked at $1.26M in Q2 2014.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.