Washington Trust Bank’s Transocean RIG Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-59	Closed	-$1K	–	467
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	565
2018 Q4	$0	Sell	59 -4,090	-99%	-$41.7K	﹤0.01%	651
2018 Q3	$58K	Buy	4,149 +4,090	+6,932%	+$50.8K	0.01%	350
2018 Q2	$1K	Hold	59	–	–	﹤0.01%	619
2018 Q1	$1K	Hold	59	–	–	﹤0.01%	747
2017 Q4	$1K	Hold	59	–	–	﹤0.01%	711
2017 Q3	$1K	Hold	59	–	–	﹤0.01%	673
2017 Q2	$0	Hold	59	–	–	﹤0.01%	682
2017 Q1	$1K	Hold	59	–	–	﹤0.01%	666
2016 Q4	$1K	Hold	59	–	–	﹤0.01%	873
2016 Q3	$1K	Hold	59	–	–	﹤0.01%	941
2016 Q2	$1K	Hold	59	–	–	﹤0.01%	800
2016 Q1	$1K	Hold	59	–	–	﹤0.01%	749
2015 Q4	$1K	Sell	59 -355	-86%	-$5.12K	﹤0.01%	721
2015 Q3	$5K	Hold	414	–	–	﹤0.01%	680
2015 Q2	$7K	Hold	414	–	–	﹤0.01%	699
2015 Q1	$6K	Sell	414 -2,435	-85%	-$39.5K	﹤0.01%	723
2014 Q4	$52K	Sell	2,849 -1,200	-30%	-$30K	0.01%	454
2014 Q3	$129K	Hold	4,049	–	–	0.04%	290
2014 Q2	$182K	Sell	4,049 -145	-3%	-$6.17K	0.04%	250
2014 Q1	$173K	Buy	+4,194	New	+$182K	0.04%	255

Other funds holding RIG

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

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

PIM

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

CIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Washington Trust Bank's RIG Position: Q2 2019 in Review

Washington Trust Bank sold out of Transocean (RIG) in Q2 2019, closing a stake of 59 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in RIG in Q1 2014 and held it in 21 quarters. The position peaked at $182K in Q2 2014. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Washington Trust Bank reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 59 Transocean shares in Q2 2019, an estimated $1K.
Washington Trust Bank first reported a position in Transocean in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Transocean position peaked at $182K in Q2 2014.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.