Transamerica Financial Advisors’s Transocean RIG Stock Holding History

Transamerica Financial 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
2016 Q4	–	Sell	-200	Closed	-$3K	–	464
2016 Q3	$3K	Buy	+200	New	+$2.11K	﹤0.01%	301
2016 Q2	–	Sell	-84	Closed	-$1K	–	647
2016 Q1	$1K	Buy	+84	New	+$835	﹤0.01%	715
2015 Q3	–	Sell	-20	Closed	-$1K	–	905
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	844
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	839
2014 Q4	$1K	Buy	+20	New	+$500	﹤0.01%	683

Other funds holding RIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Transamerica Financial Advisors's RIG Position: Q4 2016 in Review

Transamerica Financial Advisors sold out of Transocean (RIG) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in RIG in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Transamerica Financial Advisors reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 200 Transocean shares in Q4 2016, an estimated $3K.
Transamerica Financial Advisors first reported a position in Transocean in Q4 2014 and held it in 5 quarters.
Transamerica Financial Advisors's Transocean position peaked at $3K in Q3 2016.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.