Willow Street Advisors’s Transocean RIG Stock Holding History

Willow Street 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
2013 Q4	–	Sell	-2,710	Closed	-$121K	–	145
2013 Q3	$121K	Buy	+2,710	New	+$128K	0.07%	137

Other funds holding RIG

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Willow Street Advisors's RIG Position: Q4 2013 in Review

Willow Street Advisors sold out of Transocean (RIG) in Q4 2013, closing a stake of 2,710 shares — an estimated $121K sold.

Willow Street Advisors first reported a position in RIG in Q3 2013 and held it in 1 quarter. The position peaked at $121K in Q3 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Willow Street Advisors reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
Willow Street Advisors sold 2,710 Transocean shares in Q4 2013, an estimated $121K.
Willow Street Advisors first reported a position in Transocean in Q3 2013 and held it in 1 quarter.
Willow Street Advisors's Transocean position peaked at $121K in Q3 2013.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.