Squar Milner Financial Services’s Transocean RIG Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-2,325	Closed	-$2K	–	592
2020 Q1	$2K	Hold	2,325	–	–	﹤0.01%	679
2019 Q4	$15K	Buy	+2,325	New	+$12K	0.01%	551
2019 Q3	–	Sell	-2,325	Closed	-$15K	–	600
2019 Q2	$15K	Hold	2,325	–	–	0.01%	487
2019 Q1	$20K	Sell	2,325 -34	-1%	-$291	0.01%	429
2018 Q4	$16K	Hold	2,359	–	–	0.02%	424
2018 Q3	$33K	Hold	2,359	–	–	0.03%	355
2018 Q2	$32K	Buy	+2,359	New	+$29K	0.03%	414

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squar Milner Financial Services's RIG Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Transocean (RIG) in Q2 2020, closing a stake of 2,325 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in RIG in Q2 2018 and held it in 7 quarters. The position peaked at $33K in Q3 2018. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Squar Milner Financial Services reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,325 Transocean shares in Q2 2020, an estimated $2K.
Squar Milner Financial Services first reported a position in Transocean in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Transocean position peaked at $33K in Q3 2018.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.