Reilly Financial Advisors’s Transocean RIG Stock Holding History

Reilly Financial Advisors’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
2021 Q4	–	Sell	-84	Closed	–	–	1190
2021 Q3	$0	Hold	84	–	–	﹤0.01%	1025
2021 Q2	$0	Hold	84	–	–	﹤0.01%	1066
2021 Q1	$0	Hold	84	–	–	﹤0.01%	1042
2020 Q4	$0	Hold	84	–	–	﹤0.01%	918
2020 Q3	$0	Hold	84	–	–	﹤0.01%	919
2020 Q2	$0	Hold	84	–	–	﹤0.01%	954
2020 Q1	$0	Buy	+84	New	+$328	﹤0.01%	936
2017 Q2	–	Sell	-405	Closed	-$5K	–	967
2017 Q1	$5K	Buy	405 +379	+1,458%	+$5.21K	﹤0.01%	741
2016 Q4	$0	Hold	26	–	–	﹤0.01%	888
2016 Q3	$0	Hold	26	–	–	﹤0.01%	876
2016 Q2	$0	Buy	+26	New	+$266	﹤0.01%	946
2015 Q4	–	Sell	-76	Closed	-$1.1K	–	1353
2015 Q3	$1K	Buy	76 +50	+192%	+$694	﹤0.01%	1214
2015 Q2	$0	Hold	26	–	–	﹤0.01%	1412
2015 Q1	$0	Buy	+26	New	+$421	﹤0.01%	1363
2014 Q4	–	Sell	-126	Closed	-$4K	–	854
2014 Q3	$4K	Hold	126	–	–	﹤0.01%	680
2014 Q2	$6K	Hold	126	–	–	﹤0.01%	651
2014 Q1	$5K	Hold	126	–	–	﹤0.01%	674
2013 Q4	$6K	Hold	126	–	–	﹤0.01%	645
2013 Q3	$6K	Sell	126 -26	-17%	-$1.23K	﹤0.01%	568
2013 Q2	$7K	Buy	+152	New	+$7.75K	﹤0.01%	556

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CIM

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

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

Reilly Financial Advisors's RIG Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Transocean (RIG) in Q4 2021, closing a stake of 84 shares.

Reilly Financial Advisors first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $7K in Q2 2013. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Reilly Financial Advisors reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 84 Transocean shares in Q4 2021.
Reilly Financial Advisors first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
Reilly Financial Advisors's Transocean position peaked at $7K in Q2 2013.
317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.