Stifel Trust’s Transocean RIG Stock Holding History

Stifel Trust’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	$5K	Hold	133	–	–	﹤0.01%	477
2014 Q2	$6K	Hold	133	–	–	﹤0.01%	406
2014 Q1	$6K	Sell	133 -67	-34%	-$2.91K	﹤0.01%	427
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	387
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	396
2013 Q2	$10K	Buy	+200	New	+$10.2K	﹤0.01%	380

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

Stifel Trust's RIG Position: Q3 2014 in Review

Stifel Trust held its Transocean (RIG) position steady in Q3 2014 at 133 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Stifel Trust first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Stifel Trust held 133 shares of Transocean worth $5K as of Q3 2014.
Stifel Trust left its Transocean share count unchanged in Q3 2014.
Transocean made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #477 holding.
Stifel Trust first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Transocean position peaked at $10K in Q4 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.