Trust Company’s Transocean RIG Stock Holding History

Trust Company’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
2019 Q4	–	Sell	-250	Closed	-$1K	–	322
2019 Q3	$1K	Buy	+250	New	+$1.33K	﹤0.01%	316
2015 Q4	–	Sell	-350	Closed	-$5K	–	375
2015 Q3	$5K	Buy	+350	New	+$4.86K	﹤0.01%	324

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trust Company's RIG Position: Q4 2019 in Review

Trust Company sold out of Transocean (RIG) in Q4 2019, closing a stake of 250 shares — an estimated $1K sold.

Trust Company first reported a position in RIG in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

Trust Company reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
Trust Company sold 250 Transocean shares in Q4 2019, an estimated $1K.
Trust Company first reported a position in Transocean in Q3 2015 and held it in 2 quarters.
Trust Company's Transocean position peaked at $5K in Q3 2015.
385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.