PRW Wealth Management’s Transocean RIG Stock Holding History

PRW Wealth 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
2019 Q1	–	Sell	-60	Closed	–	–	774
2018 Q4	$0	Buy	+60	New	+$611	﹤0.01%	746

Other funds holding RIG

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

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PRW Wealth Management's RIG Position: Q1 2019 in Review

PRW Wealth Management sold out of Transocean (RIG) in Q1 2019, closing a stake of 60 shares.

PRW Wealth Management first reported a position in RIG in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

PRW Wealth Management reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
PRW Wealth Management sold 60 Transocean shares in Q1 2019.
PRW Wealth Management first reported a position in Transocean in Q4 2018 and held it in 1 quarter.
PRW Wealth Management's Transocean position peaked at $0 in Q4 2018.
443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.