Royal Fund Management’s Transocean RIG Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-457	Closed	–	–	481
2020 Q1	$0	Hold	457	–	–	﹤0.01%	701
2019 Q4	$3K	Hold	457	–	–	﹤0.01%	525
2019 Q3	$2K	Hold	457	–	–	﹤0.01%	529
2019 Q2	$2K	Hold	457	–	–	﹤0.01%	495
2019 Q1	$3K	Hold	457	–	–	﹤0.01%	478
2018 Q4	$3K	Hold	457	–	–	﹤0.01%	459
2018 Q3	$6K	Hold	457	–	–	﹤0.01%	371
2018 Q2	$6K	Hold	457	–	–	﹤0.01%	400
2018 Q1	$4K	Sell	457 -899	-66%	-$9.26K	﹤0.01%	416
2017 Q4	$14K	Buy	1,356 +899	+197%	+$9.33K	0.01%	333
2017 Q3	$4K	Hold	457	–	–	﹤0.01%	377
2017 Q2	$3K	Hold	457	–	–	﹤0.01%	365
2017 Q1	$5K	Hold	457	–	–	﹤0.01%	315
2016 Q4	$6K	Buy	+457	New	+$5.42K	﹤0.01%	294

Other funds holding RIG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Fund Management's RIG Position: Q2 2020 in Review

Royal Fund Management sold out of Transocean (RIG) in Q2 2020, closing a stake of 457 shares.

Royal Fund Management first reported a position in RIG in Q4 2016 and held it in 14 quarters. The position peaked at $14K in Q4 2017. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Royal Fund Management reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 457 Transocean shares in Q2 2020.
Royal Fund Management first reported a position in Transocean in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Transocean position peaked at $14K in Q4 2017.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.