TDAM USA’s Transocean RIG Stock Holding History

TDAM 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
2021 Q1	–	Sell	-123,095	Closed	-$284K	–	240
2020 Q4	$284K	Sell	123,095 -15,043	-11%	-$22.1K	0.02%	224
2020 Q3	$111K	Hold	138,138	–	–	0.01%	228
2020 Q2	$246K	Hold	138,138	–	–	0.02%	221
2020 Q1	$160K	Hold	138,138	–	–	0.01%	226
2019 Q4	$950K	Sell	138,138 -1	-0%	-$5	0.06%	173
2019 Q3	$617K	Hold	138,139	–	–	0.04%	193
2019 Q2	$885K	Hold	138,139	–	–	0.06%	173
2019 Q1	$1.2M	Sell	138,139 -535	-0.4%	-$4.58K	0.09%	151
2018 Q4	$962K	Buy	+138,674	New	+$1.41M	0.07%	183
2014 Q4	–	Sell	-14,274	Closed	-$456K	–	342
2014 Q3	$456K	Sell	14,274 -5,790	-29%	-$227K	0.02%	235
2014 Q2	$903K	Sell	20,064 -23,685	-54%	-$1.01M	0.04%	190
2014 Q1	$1.81M	Sell	43,749 -44,212	-50%	-$1.92M	0.08%	155
2013 Q4	$4.35M	Sell	87,961 -200,687	-70%	-$9.82M	0.19%	124
2013 Q3	$12.8M	Sell	288,648 -24,382	-8%	-$1.15M	0.61%	56
2013 Q2	$15.7M	Buy	+313,030	New	+$16M	0.72%	49

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TDAM USA's RIG Position: Q1 2021 in Review

TDAM USA sold out of Transocean (RIG) in Q1 2021, closing a stake of 123,095 shares — an estimated $284K sold.

TDAM USA first reported a position in RIG in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q2 2013. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

TDAM USA reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
TDAM USA sold 123,095 Transocean shares in Q1 2021, an estimated $284K.
TDAM USA first reported a position in Transocean in Q2 2013 and held it in 15 quarters.
TDAM USA's Transocean position peaked at $15.7M in Q2 2013.
291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on TDAM USA's 13F filing for Q1 2021, filed 14 May 2021.