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Veritable’s Transocean RIG Stock Holding History

Veritable’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
Q2 		– Sell
-34,599
Closed -$316K – 740
2016
Q1 		$316K Buy
34,599
+204
+0.6% +$2.03K 0.01% 557
2015
Q4 		$426K Sell
34,395
-2,210
-6% -$31.9K 0.01% 504
2015
Q3 		$473K Buy
36,605
+4,046
+12% +$56.2K 0.01% 462
2015
Q2 		$525K Sell
32,559
-29,846
-48% -$538K 0.01% 450
2015
Q1 		$915K Buy
62,405
+29,253
+88% +$474K 0.02% 430
2014
Q4 		$608K Sell
33,152
-2,989
-8% -$74.7K 0.01% 535
2014
Q3 		$1.16M Buy
36,141
+25,659
+245% +$1M 0.02% 366
2014
Q2 		$472K Sell
10,482
-521
-5% -$22.2K 0.01% 620
2014
Q1 		$455K Buy
+11,003
New +$478K 0.01% 617

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritable's RIG Position: Q2 2016 in Review

Veritable sold out of Transocean (RIG) in Q2 2016, closing a stake of 34,599 shares — an estimated $316K sold.

Veritable first reported a position in RIG in Q1 2014 and held it in 9 quarters. The position peaked at $1.16M in Q3 2014. 394 funds tracked by Wall St. Rank hold RIG as of Q2 2016.

  • Veritable reported no remaining Transocean position as of Q2 2016 after selling out during the quarter.
  • Veritable sold 34,599 Transocean shares in Q2 2016, an estimated $316K.
  • Veritable first reported a position in Transocean in Q1 2014 and held it in 9 quarters.
  • Veritable's Transocean position peaked at $1.16M in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.