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WealthPLAN Partners’s Transocean RIG Stock Holding History

WealthPLAN Partners’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
Q3 		$4.76K Sell
500
-750
-60% -$7.93K ﹤0.01% 723
2016
Q2 		$9.81K Buy
+1,250
New +$12.8K ﹤0.01% 1748
2015
Q4 		$6.19K Buy
+700
New +$10.1K ﹤0.01% 1289
2015
Q2 		$3K Buy
180
+101
+128% +$1.82K ﹤0.01% 372
2015
Q1 		$1K Buy
+79
New +$1.28K ﹤0.01% 520

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WealthPLAN Partners's RIG Position: Q3 2016 in Review

WealthPLAN Partners reduced its Transocean (RIG) stake by 60% in Q3 2016, selling an estimated $7.93K and leaving 500 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

WealthPLAN Partners first reported a position in RIG in Q1 2015 and has held it in 5 quarters since. The position peaked at $9.81K in Q2 2016. 407 funds tracked by Wall St. Rank hold RIG as of Q3 2016.

  • WealthPLAN Partners held 500 shares of Transocean worth $4.76K as of Q3 2016.
  • WealthPLAN Partners sold 750 Transocean shares in Q3 2016, an estimated $7.93K.
  • Transocean made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #723 holding.
  • WealthPLAN Partners first reported a position in Transocean in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's Transocean position peaked at $9.81K in Q2 2016.
  • 407 funds tracked by Wall St. Rank held Transocean as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.