State Street’s Transocean Partners LLC RIGP Stock Holding History

State Street’s Portfolio RIGP Stock Details RIGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,219	Closed	-$223K	–	3808
2015 Q3	$223K	Buy	23,219 +187	+0.8%	+$2.14K	﹤0.01%	3457
2015 Q2	$319K	Buy	23,032 +2,280	+11%	+$33.8K	﹤0.01%	3429
2015 Q1	$255K	Buy	20,752 +3,328	+19%	+$47.2K	﹤0.01%	3459
2014 Q4	$255K	Buy	+17,424	New	+$355K	﹤0.01%	3485

Other funds holding RIGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street's RIGP Position: Q4 2015 in Review

State Street sold out of Transocean Partners LLC (RIGP) in Q4 2015, closing a stake of 23,219 shares — an estimated $223K sold.

State Street first reported a position in RIGP in Q4 2014 and held it in 4 quarters. The position peaked at $319K in Q2 2015. 43 funds tracked by Wall St. Rank hold RIGP as of Q4 2015.

State Street reported no remaining Transocean Partners LLC position as of Q4 2015 after selling out during the quarter.
State Street sold 23,219 Transocean Partners LLC shares in Q4 2015, an estimated $223K.
State Street first reported a position in Transocean Partners LLC in Q4 2014 and held it in 4 quarters.
State Street's Transocean Partners LLC position peaked at $319K in Q2 2015.
43 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.