TrustCore Financial Services’s Transocean RIG Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-40	Closed	–	–	980
2019 Q2	$0	Hold	40	–	–	﹤0.01%	933
2019 Q1	$0	Buy	+40	New	+$343	﹤0.01%	851
2018 Q3	–	Sell	-42	Closed	-$1K	–	949
2018 Q2	$1K	Buy	+42	New	+$517	﹤0.01%	915

Other funds holding RIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TrustCore Financial Services's RIG Position: Q3 2019 in Review

TrustCore Financial Services sold out of Transocean (RIG) in Q3 2019, closing a stake of 40 shares.

TrustCore Financial Services first reported a position in RIG in Q2 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

TrustCore Financial Services reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 40 Transocean shares in Q3 2019.
TrustCore Financial Services first reported a position in Transocean in Q2 2018 and held it in 3 quarters.
TrustCore Financial Services's Transocean position peaked at $1K in Q2 2018.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.