Thomasville National Bank’s Transocean RIG Stock Holding History

Thomasville National Bank’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
2015 Q2	–	Sell	-240	Closed	-$4K	–	289
2015 Q1	$4K	Buy	+240	New	+$3.89K	﹤0.01%	374
2014 Q4	–	Sell	-72,895	Closed	-$2.33M	–	137
2014 Q3	$2.33M	Sell	72,895 -14,163	-16%	-$554K	0.89%	36
2014 Q2	$3.92M	Buy	87,058 +415	+0.5%	+$17.7K	1.43%	30
2014 Q1	$3.58M	Sell	86,643 -2,282	-3%	-$99.2K	1.47%	28
2013 Q4	$4.39M	Buy	88,925 +18,136	+26%	+$888K	1.93%	19
2013 Q3	$3.15M	Buy	70,789 +704	+1%	+$33.3K	1.64%	28
2013 Q2	$3.36M	Buy	+70,085	New	+$3.57M	2.21%	20

Other funds holding RIG

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thomasville National Bank's RIG Position: Q2 2015 in Review

Thomasville National Bank sold out of Transocean (RIG) in Q2 2015, closing a stake of 240 shares — an estimated $4K sold.

Thomasville National Bank first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $4.39M in Q4 2013. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

Thomasville National Bank reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 240 Transocean shares in Q2 2015, an estimated $4K.
Thomasville National Bank first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Thomasville National Bank's Transocean position peaked at $4.39M in Q4 2013.
415 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.