Trutina Financial’s Transocean RIG Stock Holding History

Trutina Financial’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	$865K	Sell	58,702 -1,515	-3%	-$18K	1.13%	30
2016 Q3	$642K	Sell	60,217 -5,900	-9%	-$62.4K	0.82%	34
2016 Q2	$786K	Sell	66,117 -3,905	-6%	-$39.9K	0.96%	35
2016 Q1	$640K	Sell	70,022 -1,330	-2%	-$13.2K	0.72%	41
2015 Q4	$883K	Sell	71,352 -24,570	-26%	-$354K	1.1%	31
2015 Q3	$1.24M	Sell	95,922 -8,128	-8%	-$113K	1.35%	26
2015 Q2	$1.68M	Sell	104,050 -9,265	-8%	-$167K	1.48%	27
2015 Q1	$1.66M	Sell	113,315 -12,047	-10%	-$195K	1.37%	28
2014 Q4	$2.3M	Sell	125,362 -29,010	-19%	-$725K	1.84%	22
2014 Q3	$4.93M	Buy	154,372 +38,296	+33%	+$1.5M	3.7%	8
2014 Q2	$5.23M	Buy	116,076 +15,812	+16%	+$673K	3.86%	6
2014 Q1	$4.14M	Buy	100,264 +35,345	+54%	+$1.54M	3.07%	8
2013 Q4	$3.21M	Buy	64,919 +15,207	+31%	+$744K	2.76%	11
2013 Q3	$2.21M	Buy	49,712 +4,551	+10%	+$215K	2.17%	18
2013 Q2	$2.17M	Buy	+45,161	New	+$2.3M	1.75%	23

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

Trutina Financial's RIG Position: Q4 2016 in Review

Trutina Financial reduced its Transocean (RIG) stake by 2.5% in Q4 2016, selling an estimated $18K and leaving 58,702 shares worth $865K. The position accounts for 1.13% of the portfolio, ranked #30.

Trutina Financial first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.23M in Q2 2014. 421 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Trutina Financial held 58,702 shares of Transocean worth $865K as of Q4 2016.
Trutina Financial sold 1,515 Transocean shares in Q4 2016, an estimated $18K.
Transocean made up 1.13% of Trutina Financial's portfolio in Q4 2016, its #30 holding.
Trutina Financial first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Transocean position peaked at $5.23M in Q2 2014.
421 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.