QCI Asset Management’s Transocean RIG Stock Holding History

QCI 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
2019 Q2	–	Sell	-250	Closed	-$2K	–	652
2019 Q1	$2K	Buy	250 +185	+285%	+$1.58K	﹤0.01%	565
2018 Q4	$0	Hold	65	–	–	﹤0.01%	648
2018 Q3	$1K	Hold	65	–	–	﹤0.01%	582
2018 Q2	$1K	Hold	65	–	–	﹤0.01%	554
2018 Q1	$1K	Hold	65	–	–	﹤0.01%	580
2017 Q4	$1K	Hold	65	–	–	﹤0.01%	595
2017 Q3	$1K	Hold	65	–	–	﹤0.01%	538
2017 Q2	$1K	Hold	65	–	–	﹤0.01%	630
2017 Q1	$1K	Hold	65	–	–	﹤0.01%	543
2016 Q4	$1K	Hold	65	–	–	﹤0.01%	508
2016 Q3	$1K	Hold	65	–	–	﹤0.01%	510
2016 Q2	$1K	Hold	65	–	–	﹤0.01%	529
2016 Q1	$1K	Hold	65	–	–	﹤0.01%	510
2015 Q4	$1K	Hold	65	–	–	﹤0.01%	509
2015 Q3	$1K	Sell	65 -30	-32%	-$416	﹤0.01%	513
2015 Q2	$2K	Buy	95 +30	+46%	+$540	﹤0.01%	459
2015 Q1	$1K	Hold	65	–	–	﹤0.01%	492
2014 Q4	$1K	Sell	65 -244,459	-100%	-$6.11M	﹤0.01%	515
2014 Q3	$7.82M	Buy	244,524 +9,628	+4%	+$377K	1.23%	48
2014 Q2	$10.6M	Buy	234,896 +6,961	+3%	+$296K	1.65%	23
2014 Q1	$9.42M	Buy	227,935 +7,319	+3%	+$318K	1.52%	34
2013 Q4	$10.9M	Buy	220,616 +7,495	+4%	+$367K	1.79%	23
2013 Q3	$9.48M	Buy	213,121 +15,921	+8%	+$753K	1.71%	28
2013 Q2	$9.46M	Buy	+197,200	New	+$10.1M	1.78%	25

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

QCI Asset Management's RIG Position: Q2 2019 in Review

QCI Asset Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 250 shares — an estimated $2K sold.

QCI Asset Management first reported a position in RIG in Q2 2013 and held it in 24 quarters. The position peaked at $10.9M in Q4 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

QCI Asset Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
QCI Asset Management sold 250 Transocean shares in Q2 2019, an estimated $2K.
QCI Asset Management first reported a position in Transocean in Q2 2013 and held it in 24 quarters.
QCI Asset Management's Transocean position peaked at $10.9M in Q4 2013.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.