Train Babcock Advisors’s Transocean RIG Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-15,520	Closed	-$284K	–	139
2014 Q4	$284K	Sell	15,520 -11,690	-43%	-$292K	0.09%	108
2014 Q3	$870K	Sell	27,210 -800	-3%	-$31.3K	0.3%	71
2014 Q2	$1.26M	Buy	28,010 +1,200	+4%	+$51.1K	0.41%	62
2014 Q1	$1.11M	Buy	26,810 +1,450	+6%	+$63K	0.36%	67
2013 Q4	$1.25M	Buy	25,360 +1,895	+8%	+$92.7K	0.43%	56
2013 Q3	$1.04M	Buy	23,465 +1,200	+5%	+$56.7K	0.39%	60
2013 Q2	$1.07M	Buy	+22,265	New	+$1.13M	0.4%	55

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Train Babcock Advisors's RIG Position: Q1 2015 in Review

Train Babcock Advisors sold out of Transocean (RIG) in Q1 2015, closing a stake of 15,520 shares — an estimated $284K sold.

Train Babcock Advisors first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Train Babcock Advisors reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Train Babcock Advisors sold 15,520 Transocean shares in Q1 2015, an estimated $284K.
Train Babcock Advisors first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Train Babcock Advisors's Transocean position peaked at $1.26M in Q2 2014.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.