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Segment Wealth Management’s Transocean RIG Stock Holding History

Segment Wealth 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
2014
Q1 		– Sell
-4,803
Closed -$237K – 156
2013
Q4 		$237K Sell
4,803
-794
-14% -$38.9K 0.12% 137
2013
Q3 		$249K Sell
5,597
-1,694
-23% -$80.1K 0.14% 127
2013
Q2 		$350K Buy
+7,291
New +$372K 0.21% 97

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segment Wealth Management's RIG Position: Q1 2014 in Review

Segment Wealth Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 4,803 shares — an estimated $237K sold.

Segment Wealth Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $350K in Q2 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Segment Wealth Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Segment Wealth Management sold 4,803 Transocean shares in Q1 2014, an estimated $237K.
  • Segment Wealth Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Segment Wealth Management's Transocean position peaked at $350K in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.