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Sheets Smith Wealth Management’s Transocean RIG Stock Holding History

Sheets Smith 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
Q4 		– Sell
-7,078
Closed -$226K – 272
2014
Q3 		$226K Sell
7,078
-150
-2% -$5.87K 0.06% 215
2014
Q2 		$325K Hold
7,228
– – 0.09% 197
2014
Q1 		$299K Hold
7,228
– – 0.08% 200
2013
Q4 		$357K Buy
+7,228
New +$354K 0.1% 200

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sheets Smith Wealth Management's RIG Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 7,078 shares — an estimated $226K sold.

Sheets Smith Wealth Management first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $357K in Q4 2013. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,078 Transocean shares in Q4 2014, an estimated $226K.
  • Sheets Smith Wealth Management first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Transocean position peaked at $357K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.