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TD Securities (USA)’s Transocean RIG Stock Holding History

TD Securities (USA)’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
2016
Q1 		$1K Hold
77
– – 0.01% 477
2015
Q4 		$1K Sell
77
-118
-61% -$1.7K 0.01% 472
2015
Q3 		$3K Sell
195
-138,131
-100% -$1.92M 0.03% 466
2015
Q2 		$2.23M Buy
138,326
+15,984
+13% +$288K 0.03% 474
2015
Q1 		$1.79M Sell
122,342
-6,960
-5% -$113K 0.03% 492
2014
Q4 		$2.37M Buy
129,302
+10,215
+9% +$255K 0.03% 472
2014
Q3 		$3.81M Buy
119,087
+136
+0.1% +$5.32K 0.06% 347
2014
Q2 		$5.36M Buy
118,951
+7,586
+7% +$323K 0.09% 277
2014
Q1 		$4.6M Sell
111,365
-8,223
-7% -$358K 0.08% 298
2013
Q4 		$5.91M Buy
+119,588
New +$5.85M 0.1% 235

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Securities (USA)'s RIG Position: Q1 2016 in Review

TD Securities (USA) held its Transocean (RIG) position steady in Q1 2016 at 77 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #477.

TD Securities (USA) first reported a position in RIG in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.91M in Q4 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • TD Securities (USA) held 77 shares of Transocean worth $1K as of Q1 2016.
  • TD Securities (USA) left its Transocean share count unchanged in Q1 2016.
  • Transocean made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #477 holding.
  • TD Securities (USA) first reported a position in Transocean in Q4 2013 and has held it in 10 quarters since.
  • TD Securities (USA)'s Transocean position peaked at $5.91M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.