Waters Parkerson & Co’s Transocean RIG Stock Holding History

Waters Parkerson & Co’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
2014 Q2	–	Sell	-5,423	Closed	-$224K	–	143
2014 Q1	$224K	Hold	5,423	–	–	0.03%	126
2013 Q4	$268K	Sell	5,423 -500	-8%	-$24.5K	0.03%	119
2013 Q3	$264K	Hold	5,923	–	–	0.04%	114
2013 Q2	$284K	Buy	+5,923	New	+$302K	0.04%	107

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waters Parkerson & Co's RIG Position: Q2 2014 in Review

Waters Parkerson & Co sold out of Transocean (RIG) in Q2 2014, closing a stake of 5,423 shares — an estimated $224K sold.

Waters Parkerson & Co first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

Waters Parkerson & Co reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
Waters Parkerson & Co sold 5,423 Transocean shares in Q2 2014, an estimated $224K.
Waters Parkerson & Co first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
Waters Parkerson & Co's Transocean position peaked at $284K in Q2 2013.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Waters Parkerson & Co's 13F filing for Q2 2014, filed 12 Aug 2014.