Russell Frank Company’s Transocean RIG Stock Holding History

Russell Frank Company’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
2016 Q1	$721K	Sell	78,978 -45,900	-37%	-$456K	﹤0.01%	2304
2015 Q4	$1.53M	Buy	124,878 +117,656	+1,629%	+$1.7M	﹤0.01%	1989
2015 Q3	$93K	Buy	+7,222	New	+$100K	﹤0.01%	2836
2015 Q2	–	Sell	-157,146	Closed	-$2.31M	–	3075
2015 Q1	$2.31M	Buy	157,146 +544	+0.3%	+$8.82K	﹤0.01%	1694
2014 Q4	$2.92M	Sell	156,602 -523,771	-77%	-$13.1M	0.01%	1574
2014 Q3	$21.8M	Buy	680,373 +2,200	+0.3%	+$86.1K	0.04%	519
2014 Q2	$30.5M	Sell	678,173 -77,800	-10%	-$3.31M	0.05%	395
2014 Q1	$31.3M	Sell	755,973 -293,940	-28%	-$12.8M	0.06%	387
2013 Q4	$51.3M	Sell	1,049,913 -126,776	-11%	-$6.2M	0.09%	245
2013 Q3	$52.4M	Buy	1,176,689 +162,084	+16%	+$7.66M	0.09%	248
2013 Q2	$48.7M	Buy	+1,014,605	New	+$51.7M	0.09%	263

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Russell Frank Company's RIG Position: Q1 2016 in Review

Russell Frank Company reduced its Transocean (RIG) stake by 37% in Q1 2016, selling an estimated $456K and leaving 78,978 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Russell Frank Company first reported a position in RIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $52.4M in Q3 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Russell Frank Company held 78,978 shares of Transocean worth $721K as of Q1 2016.
Russell Frank Company sold 45,900 Transocean shares in Q1 2016, an estimated $456K.
Transocean made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2304 holding.
Russell Frank Company first reported a position in Transocean in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Transocean position peaked at $52.4M in Q3 2013.
394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.