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Suntrust Banks’s Transocean RIG Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-23,752
Closed -$348K – 1451
2016
Q4 		$348K Buy
+23,752
New +$282K ﹤0.01% 1185
2015
Q2 		– Sell
-15,812
Closed -$230K – 1262
2015
Q1 		$230K Sell
15,812
-86
-0.5% -$1.39K ﹤0.01% 1141
2014
Q4 		$290K Buy
15,898
+2,779
+21% +$69.4K ﹤0.01% 995
2014
Q3 		$418K Sell
13,119
-15,440
-54% -$604K ﹤0.01% 1032
2014
Q2 		$1.28M Buy
28,559
+4,571
+19% +$194K 0.01% 595
2014
Q1 		$989K Buy
23,988
+6,897
+40% +$300K ﹤0.01% 966
2013
Q4 		$843K Buy
17,091
+4,840
+40% +$237K ﹤0.01% 1015
2013
Q3 		$543K Sell
12,251
-4,632
-27% -$219K ﹤0.01% 1194
2013
Q2 		$807K Buy
+16,883
New +$861K ﹤0.01% 938

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Suntrust Banks's RIG Position: Q1 2017 in Review

Suntrust Banks sold out of Transocean (RIG) in Q1 2017, closing a stake of 23,752 shares — an estimated $348K sold.

Suntrust Banks first reported a position in RIG in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Suntrust Banks reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 23,752 Transocean shares in Q1 2017, an estimated $348K.
  • Suntrust Banks first reported a position in Transocean in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's Transocean position peaked at $1.28M in Q2 2014.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.