Weatherly Asset Management’s Transocean RIG Stock Holding History

Weatherly Asset Management’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 Q3	–	Sell	-5,116	Closed	-$230K	–	177
2014 Q2	$230K	Sell	5,116 -75	-1%	-$3.19K	0.1%	133
2014 Q1	$215K	Hold	5,191	–	–	0.1%	132
2013 Q4	$257K	Sell	5,191 -105	-2%	-$5.14K	0.12%	121
2013 Q3	$236K	Sell	5,296 -125	-2%	-$5.91K	0.12%	128
2013 Q2	$260K	Buy	+5,421	New	+$276K	0.14%	110

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Weatherly Asset Management's RIG Position: Q3 2014 in Review

Weatherly Asset Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 5,116 shares — an estimated $230K sold.

Weatherly Asset Management first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $260K in Q2 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Weatherly Asset Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Weatherly Asset Management sold 5,116 Transocean shares in Q3 2014, an estimated $230K.
Weatherly Asset Management first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
Weatherly Asset Management's Transocean position peaked at $260K in Q2 2013.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.