Smith Hayes Advisers’s Transocean RIG Stock Holding History

Smith Hayes Advisers’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	–	Sell	-4,509	Closed	-$203K	–	297
2014 Q2	$203K	Buy	+4,509	New	+$192K	0.05%	274

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

Smith Hayes Advisers's RIG Position: Q3 2014 in Review

Smith Hayes Advisers sold out of Transocean (RIG) in Q3 2014, closing a stake of 4,509 shares — an estimated $203K sold.

Smith Hayes Advisers first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Smith Hayes Advisers reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Smith Hayes Advisers sold 4,509 Transocean shares in Q3 2014, an estimated $203K.
Smith Hayes Advisers first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
Smith Hayes Advisers's Transocean position peaked at $203K in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.