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Rockefeller Financial Services’s Transocean RIG Stock Holding History

Rockefeller Financial Services’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
2015
Q1 		– Sell
-199
Closed -$4K – 541
2014
Q4 		$4K Hold
199
– – ﹤0.01% 464
2014
Q3 		$6K Buy
+199
New +$7.79K ﹤0.01% 459
2014
Q2 		– Sell
-199
Closed -$8K – 642
2014
Q1 		$8K Hold
199
– – ﹤0.01% 477
2013
Q4 		$10K Hold
199
– – ﹤0.01% 459
2013
Q3 		$9K Hold
199
– – ﹤0.01% 468
2013
Q2 		$10K Buy
+199
New +$10.1K ﹤0.01% 464

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's RIG Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Transocean (RIG) in Q1 2015, closing a stake of 199 shares — an estimated $4K sold.

Rockefeller Financial Services first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 199 Transocean shares in Q1 2015, an estimated $4K.
  • Rockefeller Financial Services first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Transocean position peaked at $10K in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.