Wealthfront’s Transocean RIG Stock Holding History

Wealthfront’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
2018 Q3	$302K	Buy	21,624 +581	+3%	+$7.21K	﹤0.01%	442
2018 Q2	$283K	Sell	21,043 -162	-0.8%	-$1.99K	﹤0.01%	446
2018 Q1	$210K	Sell	21,205 -3,505	-14%	-$36.1K	﹤0.01%	491
2017 Q4	$264K	Sell	24,710 -735	-3%	-$7.63K	﹤0.01%	449
2017 Q3	$274K	Sell	25,445 -64,796	-72%	-$558K	﹤0.01%	436
2017 Q2	$743K	Buy	+90,241	New	+$921K	0.01%	201
2015 Q4	–	Sell	-2,737	Closed	-$35K	–	875
2015 Q3	$35K	Sell	2,737 -837	-23%	-$11.6K	﹤0.01%	584
2015 Q2	$58K	Buy	3,574 +1,902	+114%	+$34.3K	﹤0.01%	492
2015 Q1	$25K	Sell	1,672 -1,208	-42%	-$19.6K	﹤0.01%	532
2014 Q4	$53K	Buy	2,880 +2,445	+562%	+$61.1K	﹤0.01%	472
2014 Q3	$14K	Sell	435 -214	-33%	-$8.37K	﹤0.01%	519
2014 Q2	$29K	Buy	649 +561	+638%	+$23.9K	﹤0.01%	458
2014 Q1	$4K	Buy	+88	New	+$3.83K	﹤0.01%	525

Other funds holding RIG

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

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

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

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Wealthfront's RIG Position: Q3 2018 in Review

Wealthfront increased its Transocean (RIG) stake by 2.8% in Q3 2018, buying an estimated $7.21K and bringing the position to 21,624 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Wealthfront first reported a position in RIG in Q1 2014 and has held it in 13 quarters since. The position peaked at $743K in Q2 2017. 453 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

Wealthfront held 21,624 shares of Transocean worth $302K as of Q3 2018.
Wealthfront bought 581 Transocean shares in Q3 2018, an estimated $7.21K.
Transocean made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #442 holding.
Wealthfront first reported a position in Transocean in Q1 2014 and has held it in 13 quarters since.
Wealthfront's Transocean position peaked at $743K in Q2 2017.
453 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.