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Societe Generale’s Transocean RIG Stock Holding History

Societe Generale’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
2016
Q2 		$2.38M Buy
+200,456
New +$2.05M 0.02% 751

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's RIG Position: Q2 2016 in Review

Societe Generale opened a new position in Transocean (RIG) in Q2 2016: 200,456 shares worth $2.38M. The stake represents 0.02% of the portfolio and ranks #751 among its holdings.

394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Societe Generale held 200,456 shares of Transocean worth $2.38M as of Q2 2016.
  • Transocean was a new Societe Generale position in Q2 2016.
  • Transocean made up 0.02% of Societe Generale's portfolio in Q2 2016, its #751 holding.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.