Zions Bancorporation’s Transocean RIG Stock Holding History

Zions Bancorporation’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
2019 Q2	–	Sell	-233	Closed	-$2K	–	960
2019 Q1	$2K	Hold	233	–	–	﹤0.01%	856
2018 Q4	$2K	Hold	233	–	–	﹤0.01%	425
2018 Q3	$3K	Hold	233	–	–	﹤0.01%	683
2018 Q2	$3K	Hold	233	–	–	﹤0.01%	405
2018 Q1	$2K	Hold	233	–	–	﹤0.01%	499
2017 Q4	$2K	Sell	233 -800	-77%	-$8.31K	﹤0.01%	557
2017 Q3	$11K	Buy	1,033 +233	+29%	+$2.01K	﹤0.01%	831
2017 Q2	$7K	Buy	+800	New	+$8.17K	﹤0.01%	390
2017 Q1	–	Sell	-233	Closed	-$3K	–	813
2016 Q4	$3K	Hold	233	–	–	﹤0.01%	711
2016 Q3	$2K	Sell	233 -94	-29%	-$994	﹤0.01%	734
2016 Q2	$4K	Hold	327	–	–	﹤0.01%	616
2016 Q1	$4K	Sell	327 -673	-67%	-$6.69K	﹤0.01%	672
2015 Q4	$10K	Sell	1,000 -244	-20%	-$3.52K	﹤0.01%	485
2015 Q3	$19K	Buy	+1,244	New	+$17.3K	﹤0.01%	373
2015 Q2	–	Sell	-847	Closed	-$12K	–	634
2015 Q1	$12K	Buy	+847	New	+$13.7K	﹤0.01%	486

Other funds holding RIG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zions Bancorporation's RIG Position: Q2 2019 in Review

Zions Bancorporation sold out of Transocean (RIG) in Q2 2019, closing a stake of 233 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in RIG in Q1 2015 and held it in 15 quarters. The position peaked at $19K in Q3 2015. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Zions Bancorporation reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Zions Bancorporation sold 233 Transocean shares in Q2 2019, an estimated $2K.
Zions Bancorporation first reported a position in Transocean in Q1 2015 and held it in 15 quarters.
Zions Bancorporation's Transocean position peaked at $19K in Q3 2015.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.