Shine Investment Advisory Services’s Transocean RIG Stock Holding History

Shine Investment Advisory Services’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 Q3	$1K	Hold	771	–	–	﹤0.01%	708
2020 Q2	$1K	Hold	771	–	–	﹤0.01%	715
2020 Q1	$1K	Hold	771	–	–	﹤0.01%	700
2019 Q4	$5K	Hold	771	–	–	﹤0.01%	671
2019 Q3	$3K	Hold	771	–	–	﹤0.01%	686
2019 Q2	$5K	Hold	771	–	–	﹤0.01%	622
2019 Q1	$7K	Hold	771	–	–	﹤0.01%	603
2018 Q4	$5K	Sell	771 -500	-39%	-$5.1K	﹤0.01%	609
2018 Q3	$18K	Buy	1,271 +736	+138%	+$9.14K	0.01%	461
2018 Q2	$7K	Hold	535	–	–	﹤0.01%	587
2018 Q1	$5K	Hold	535	–	–	﹤0.01%	601
2017 Q4	$6K	Hold	535	–	–	﹤0.01%	603
2017 Q3	$6K	Hold	535	–	–	﹤0.01%	593
2017 Q2	$4K	Buy	+535	New	+$5.46K	﹤0.01%	618

Other funds holding RIG

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Shine Investment Advisory Services's RIG Position: Q3 2020 in Review

Shine Investment Advisory Services held its Transocean (RIG) position steady in Q3 2020 at 771 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Shine Investment Advisory Services first reported a position in RIG in Q2 2017 and has held it in 14 quarters since. The position peaked at $18K in Q3 2018. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Shine Investment Advisory Services held 771 shares of Transocean worth $1K as of Q3 2020.
Shine Investment Advisory Services left its Transocean share count unchanged in Q3 2020.
Transocean made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #708 holding.
Shine Investment Advisory Services first reported a position in Transocean in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Transocean position peaked at $18K in Q3 2018.
275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.