SEI Trust Company’s Transocean RIG Stock Holding History

SEI Trust 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
2014 Q3	$13M	Buy	408,052 +45,758	+13%	+$1.79M	0.13%	214
2014 Q2	$16.3M	Sell	362,294 -4,111	-1%	-$175K	0.16%	172
2014 Q1	$15.1M	Sell	366,405 -4,100	-1%	-$178K	0.15%	170
2013 Q4	$18.3M	Sell	370,505 -5,526	-1%	-$270K	0.17%	146
2013 Q3	$16.7M	Sell	376,031 -38,518	-9%	-$1.82M	0.18%	147
2013 Q2	$19.9M	Buy	+414,549	New	+$21.1M	0.24%	114

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Trust Company's RIG Position: Q3 2014 in Review

SEI Trust Company increased its Transocean (RIG) stake by 13% in Q3 2014, buying an estimated $1.79M and bringing the position to 408,052 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #214.

SEI Trust Company first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.9M in Q2 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

SEI Trust Company held 408,052 shares of Transocean worth $13M as of Q3 2014.
SEI Trust Company bought 45,758 Transocean shares in Q3 2014, an estimated $1.79M.
Transocean made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #214 holding.
SEI Trust Company first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Transocean position peaked at $19.9M in Q2 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.