Sterling Investment Advisors (Pennsylvania)’s Transocean RIG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-165	Closed	–	–	437
2020 Q1	$0	Hold	165	–	–	﹤0.01%	430
2019 Q4	$1K	Hold	165	–	–	﹤0.01%	397
2019 Q3	$1K	Hold	165	–	–	﹤0.01%	412
2019 Q2	$1K	Hold	165	–	–	﹤0.01%	410
2019 Q1	$1K	Hold	165	–	–	﹤0.01%	404
2018 Q4	$1K	Hold	165	–	–	﹤0.01%	393
2018 Q3	$2K	Hold	165	–	–	﹤0.01%	412
2018 Q2	$2K	Hold	165	–	–	﹤0.01%	376
2018 Q1	$2K	Buy	+165	New	+$1.7K	﹤0.01%	354

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

Sterling Investment Advisors (Pennsylvania)'s RIG Position: Q2 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Transocean (RIG) in Q2 2020, closing a stake of 165 shares.

Sterling Investment Advisors (Pennsylvania) first reported a position in RIG in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q3 2018. 315 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 165 Transocean shares in Q2 2020.
Sterling Investment Advisors (Pennsylvania) first reported a position in Transocean in Q1 2018 and held it in 9 quarters.
Sterling Investment Advisors (Pennsylvania)'s Transocean position peaked at $2K in Q3 2018.
315 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.