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Wilmington Trust’s Transocean RIG Stock Holding History

Wilmington Trust’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
Q2 		$895K Sell
19,879
-1,133
-5% -$48.2K 0.01% 412
2014
Q1 		$868K Buy
21,012
+509
+2% +$22.1K 0.01% 397
2013
Q4 		$1.01M Sell
20,503
-4,167
-17% -$204K 0.02% 370
2013
Q3 		$1.1M Buy
24,670
+10,436
+73% +$493K 0.02% 324
2013
Q2 		$683K Buy
+14,234
New +$726K 0.01% 410

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust's RIG Position: Q2 2014 in Review

Wilmington Trust reduced its Transocean (RIG) stake by 5.4% in Q2 2014, selling an estimated $48.2K and leaving 19,879 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #412.

Wilmington Trust first reported a position in RIG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Wilmington Trust held 19,879 shares of Transocean worth $895K as of Q2 2014.
  • Wilmington Trust sold 1,133 Transocean shares in Q2 2014, an estimated $48.2K.
  • Transocean made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #412 holding.
  • Wilmington Trust first reported a position in Transocean in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Transocean position peaked at $1.1M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.