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WFG Advisors’s Transocean RIG Stock Holding History

WFG Advisors’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
2017
Q2 		$117K Buy
14,194
+5,338
+60% +$54.5K 0.03% 494
2017
Q1 		$110K Buy
8,856
+2,562
+41% +$35.2K 0.03% 460
2016
Q4 		$93K Buy
6,294
+487
+8% +$5.77K 0.02% 537
2016
Q3 		$62K Sell
5,807
-650
-10% -$6.87K 0.02% 653
2016
Q2 		$77K Buy
6,457
+150
+2% +$1.53K 0.02% 572
2016
Q1 		$58K Hold
6,307
– – 0.02% 625
2015
Q4 		$78K Sell
6,307
-1,613
-20% -$23.3K 0.02% 535
2015
Q3 		$102K Sell
7,920
-9,742
-55% -$135K 0.03% 462
2015
Q2 		$285K Sell
17,662
-1,707
-9% -$30.8K 0.08% 253
2015
Q1 		$284K Sell
19,369
-26,174
-57% -$424K 0.08% 259
2014
Q4 		$835K Sell
45,543
-956
-2% -$23.9K 0.17% 138
2014
Q3 		$1.49M Sell
46,499
-1,658
-3% -$64.9K 0.28% 71
2014
Q2 		$2.17M Buy
48,157
+40,847
+559% +$1.74M 0.4% 44
2014
Q1 		$302K Buy
7,310
+613
+9% +$26.7K 0.06% 347
2013
Q4 		$331K Buy
6,697
+1,611
+32% +$78.8K 0.05% 403
2013
Q3 		$226K Buy
5,086
+703
+16% +$33.2K 0.04% 450
2013
Q2 		$210K Buy
+4,383
New +$223K 0.03% 444

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WFG Advisors's RIG Position: Q2 2017 in Review

WFG Advisors increased its Transocean (RIG) stake by 60% in Q2 2017, buying an estimated $54.5K and bringing the position to 14,194 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #494.

WFG Advisors first reported a position in RIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q2 2014. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

  • WFG Advisors held 14,194 shares of Transocean worth $117K as of Q2 2017.
  • WFG Advisors bought 5,338 Transocean shares in Q2 2017, an estimated $54.5K.
  • Transocean made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #494 holding.
  • WFG Advisors first reported a position in Transocean in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Transocean position peaked at $2.17M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.