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Wilmington Trust National Association’s Transocean RIG Stock Holding History

Wilmington Trust National Association’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
-5,909
Closed -$263K – 582
2013
Q3 		$263K Sell
5,909
-720
-11% -$34K 0.01% 478
2013
Q2 		$318K Buy
+6,629
New +$338K 0.01% 430

Other funds holding RIG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilmington Trust National Association's RIG Position: Q4 2013 in Review

Wilmington Trust National Association sold out of Transocean (RIG) in Q4 2013, closing a stake of 5,909 shares — an estimated $263K sold.

Wilmington Trust National Association first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Wilmington Trust National Association reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 5,909 Transocean shares in Q4 2013, an estimated $263K.
  • Wilmington Trust National Association first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust National Association's Transocean position peaked at $318K in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.