| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | | Sold All | -80 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Transocean Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | | Sold All | -221,500 | -100 % | | | | -4.32 % | $852,775 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Transocean Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 34,509 | Added More | 3,728 | 12.11 % | $3,089,246 | $2,940,857 | $-148,389 | -4.80 % | $-16,030 | | | | | | News Article | History of Covington Capital Management Ownership Of Transocean Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | South Street Advisors Llc | Institution | 5,751 | Added More | 1 | 0.01 % | $514,830 | $490,100 | $-24,729 | -4.80 % | $-4 | | | | | | News Article | History of South Street Advisors Llc Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | | Sold All | -479 | -100 % | | | | -2.39 % | $1,001 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 5,452 | Sold Some | -550 | -9.16 % | $476,014 | $464,619 | $-11,395 | -2.39 % | $1,150 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 14,273 | Added More | 2,599 | 22.26 % | $1,246,176 | $1,216,345 | $-29,831 | -2.39 % | $-5,432 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropolitan Capital Advisors Inc | Institution | 23,565 | New Holding | 23,565 | 100 % | $2,057,460 | $2,008,209 | $-49,251 | -2.39 % | $-49,251 | | | | | | News Article | History of Metropolitan Capital Advisors Inc Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -69,000 | -100 % | | | | -2.39 % | $144,210 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Transocean Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saturna Capital Corp | Institution | 78 | No Change | 0 | 0 % | $6,810 | $6,647 | $-163 | -2.39 % | $0 | | | | | | News Article | History of Saturna Capital Corp Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 1,000 | No Change | 0 | 0 % | $87,370 | $85,220 | $-2,150 | -2.46 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 3,851 | Sold Some | -500 | -11.49 % | $336,462 | $328,182 | $-8,280 | -2.46 % | $1,075 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -7,419 | -100 % | | | | -2.46 % | $15,951 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 3,912 | Added More | 1,055 | 36.92 % | $341,791 | $333,381 | $-8,411 | -2.46 % | $-2,268 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 13,302 | Added More | 700 | 5.55 % | $1,162,196 | $1,133,596 | $-28,599 | -2.46 % | $-1,505 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Knott David M | Institution | 173,000 | No Change | 0 | 0 % | $15,115,010 | $14,743,060 | $-371,950 | -2.46 % | $0 | | | | | | News Article | History of Knott David M Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 2,080 | Added More | 539 | 34.97 % | $181,730 | $177,258 | $-4,472 | -2.46 % | $-1,159 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mark Morris Et Al | Institution | 30,809 | New Holding | 30,809 | 100 % | $2,691,782 | $2,625,543 | $-66,239 | -2.46 % | $-66,239 | | | | | | News Article | History of Mark Morris Et Al Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -733 | -100 % | | | | -2.46 % | $1,576 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Transocean Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -150 | -100 % | | | | -2.46 % | $323 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Transocean Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Energy And Basic Materials Portfolio | Specialty & Misc | 2,863 | New Holding | 2,863 | 100 % | $253,376 | $243,985 | $-9,391 | -3.70 % | $-9,391 | | | | | | News Article | History of Saratoga Advantage Trust - Energy And Basic Materials Portfolio Ownership Of Transocean Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -55,012 | -100 % | | | | -3.70 % | $180,439 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Transocean Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 16,200 | No Change | 0 | 0 % | $1,428,030 | $1,380,564 | $-47,466 | -3.32 % | $0 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Transocean Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 2,812 | New Holding | 2,812 | 100 % | $247,878 | $239,639 | $-8,239 | -3.32 % | $-8,239 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Transocean Inc |
| 2009-11-09 | 2009-08-30 | 13F-HR | Hbk Sorce Advisory Llc | Institution | | Sold All | -4,190 | -100 % | | | | -3.32 % | $12,277 | | | | | | News Article | History of Hbk Sorce Advisory Llc Ownership Of Transocean Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil - Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -4,200 | -100 % | | | | 0.95 % | $-3,402 | | | | | | News Article | History of Calamos Advisors Trustil - Calamos Growth And Income Portfolio Ownership Of Transocean Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 2,997 | No Change | 0 | 0 % | $252,977 | $255,404 | $2,428 | 0.95 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Transocean Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 5,230 | Sold Some | -260 | -4.73 % | $449,309 | $445,701 | $-3,609 | -0.80 % | $179 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Transocean Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | | Sold All | -5,501 | -100 % | | | | 1.16 % | $-5,391 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greenbrier Partners Ltd | Institution | | Sold All | -20,000 | -100 % | | | | 1.56 % | $-26,200 | | | | | | News Article | History of Greenbrier Partners Ltd Ownership Of Transocean Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 5,464 | Added More | 250 | 4.79 % | $458,484 | $465,642 | $7,158 | 1.56 % | $328 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Transocean Inc |
| 2009-10-30 | 2009-08-31 | N-Q | American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund | Specialty & Misc | | Sold All | -160 | -100 % | | | | 1.56 % | $-210 | | | | | | News Article | History of American Israeli Shared Values Trust - American Israeli Shared Values Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -14,150 | -100 % | | | | 1.56 % | $-18,537 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 244,773 | No Change | 0 | 0 % | $21,256,087 | $20,859,555 | $-396,532 | -1.86 % | $0 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 2,615 | New Holding | 2,615 | 100 % | $227,087 | $222,850 | $-4,236 | -1.86 % | $-4,236 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -11,830 | -100 % | | | | -1.86 % | $19,165 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc - Dreyfus Growth Opportunity Fund Inc Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc - Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -32,193 | -100 % | | | | -1.86 % | $52,153 | | | | | | News Article | History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Growth Fund | Large-Cap Core | 60,644 | New Holding | 60,644 | 100 % | $5,266,325 | $5,168,082 | $-98,243 | -1.86 % | $-98,243 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Growth Fund Ownership Of Transocean Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 25,600 | New Holding | 25,600 | 100 % | $2,223,104 | $2,181,632 | $-41,472 | -1.86 % | $-41,472 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Transocean Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 2,877 | No Change | 0 | 0 % | $240,978 | $245,178 | $4,200 | 1.74 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Transocean Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 18,670 | Sold Some | -180,530 | -90.62 % | $1,563,799 | $1,591,057 | $27,258 | 1.74 % | $-263,574 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Transocean Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffington Mohr Mcneal | Institution | | Sold All | -1,675 | -100 % | | | | -2.47 % | $3,618 | | | | | | News Article | History of Buffington Mohr Mcneal Ownership Of Transocean Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 30,296 | Added More | 2,450 | 8.79 % | $2,670,289 | $2,581,825 | $-88,464 | -3.31 % | $-7,154 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Transocean Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 36,364 | Sold Some | -9,445 | -20.61 % | $3,205,123 | $3,098,940 | $-106,183 | -3.31 % | $27,579 | | | | | | News Article | History of Texan Capital Management Ownership Of Transocean Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | 2,556 | Sold Some | -235 | -8.41 % | $229,682 | $217,822 | $-11,860 | -5.16 % | $1,090 | | | | | | News Article | History of Welch Group Llc Ownership Of Transocean Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 4,207 | Added More | 87 | 2.11 % | $390,199 | $358,521 | $-31,679 | -8.11 % | $-655 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Transocean Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii - Mfs Emerging Growth Fund | Emerging Markets | 242,610 | Sold Some | -100,830 | -29.35 % | $22,502,078 | $20,675,224 | $-1,826,853 | -8.11 % | $759,250 | | | | | | News Article | History of Mfs Series Trust Ii - Mfs Emerging Growth Fund Ownership Of Transocean Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Factory Mutual Insurance Co | Institution | | Sold All | -163,000 | -100 % | | | | -6.94 % | $1,036,680 | | | | | | News Article | History of Factory Mutual Insurance Co Ownership Of Transocean Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wagner Capital Management Corp | Institution | 5,636 | Added More | 196 | 3.60 % | $516,145 | $480,300 | $-35,845 | -6.94 % | $-1,247 | | | | | | News Article | History of Wagner Capital Management Corp Ownership Of Transocean Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 13,650 | Sold Some | -5,250 | -27.77 % | $1,246,655 | $1,163,253 | $-83,402 | -6.69 % | $32,078 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Transocean Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 22 | New Holding | 22 | 100 % | $2,013 | $1,875 | $-138 | -6.84 % | $-138 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Transocean Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 173,904 | New Holding | 173,904 | 100 % | $15,908,738 | $14,820,099 | $-1,088,639 | -6.84 % | $-1,088,639 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Transocean Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 11,100 | Sold Some | -4,400 | -28.38 % | $1,015,428 | $945,942 | $-69,486 | -6.84 % | $27,544 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Transocean Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -2,750 | -100 % | | | | -6.84 % | $17,215 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Transocean Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Culbertson A N And Co Inc | Institution | 15,531 | Added More | 1,865 | 13.64 % | $1,402,294 | $1,323,552 | $-78,742 | -5.61 % | $-9,456 | | | | | | News Article | History of Culbertson A N And Co Inc Ownership Of Transocean Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 69 | No Change | 0 | 0 % | $6,230 | $5,880 | $-350 | -5.61 % | $0 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Transocean Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Lauolmstead Llc | Institution | 21,772 | Added More | 2,177 | 11.10 % | $1,919,855 | $1,855,410 | $-64,445 | -3.35 % | $-6,444 | | | | | | News Article | History of Lauolmstead Llc Ownership Of Transocean Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 22,803 | Added More | 339 | 1.50 % | $2,010,769 | $1,943,272 | $-67,497 | -3.35 % | $-1,003 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Transocean Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust - Autopilot Managed Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -3.35 % | $592 | | | | | | News Article | History of Northern Lights Fund Trust - Autopilot Managed Growth Fund Ownership Of Transocean Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Steinberg Global Asset Management | Institution | 73,951 | Sold Some | -973 | -1.29 % | $6,676,296 | $6,302,104 | $-374,192 | -5.60 % | $4,923 | | | | | | News Article | History of Steinberg Global Asset Management Ownership Of Transocean Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 30,100 | Added More | 3,600 | 13.58 % | $2,717,428 | $2,565,122 | $-152,306 | -5.60 % | $-18,216 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Transocean Inc |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -2,442 | -100 % | | | | -5.60 % | $12,357 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Transocean Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Clear River Fund | No Data | 6,388 | No Change | 0 | 0 % | $560,164 | $544,385 | $-15,778 | -2.81 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Transocean Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $409,500 | $426,100 | $16,600 | 4.05 % | $16,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | | Sold All | -659,594 | -100 % | | | | -0.37 % | $211,070 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 12,303 | New Holding | 12,303 | 100 % | $1,052,399 | $1,048,462 | $-3,937 | -0.37 % | $-3,937 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund | Flexible Portfolio | | Sold All | -7,000 | -100 % | | | | -0.37 % | $2,240 | | | | | | News Article | History of Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -6,002 | -100 % | | | | -0.37 % | $1,921 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 60,945 | New Holding | 60,945 | 100 % | $5,213,235 | $5,193,733 | $-19,502 | -0.37 % | $-19,502 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | | Sold All | -79,377 | -100 % | | | | -0.37 % | $25,401 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Fund | Large-Cap Growth | 86 | Sold Some | -25 | -22.52 % | $7,356 | $7,329 | $-28 | -0.37 % | $8 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | | Sold All | -3 | -100 % | | | | -0.37 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -550,696 | -100 % | | | | -0.37 % | $176,223 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | 53,400 | New Holding | 53,400 | 100 % | $4,567,836 | $4,550,748 | $-17,088 | -0.37 % | $-17,088 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Large Cap Growth Fund | Large-Cap Growth | 333,900 | New Holding | 333,900 | 100 % | $28,561,806 | $28,454,958 | $-106,848 | -0.37 % | $-106,848 | | | | | | News Article | History of Mainstay Funds - Mainstay Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 46,400 | Added More | 11,300 | 32.19 % | $3,969,056 | $3,954,208 | $-14,848 | -0.37 % | $-3,616 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Rock Oak Core Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $171,080 | $170,440 | $-640 | -0.37 % | $-640 | | | | | | News Article | History of Oak Associates Funds - Rock Oak Core Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - White Oak Select Growth Fund | Large-Cap Growth | 200,000 | New Holding | 200,000 | 100 % | $17,108,000 | $17,044,000 | $-64,000 | -0.37 % | $-64,000 | | | | | | News Article | History of Oak Associates Funds - White Oak Select Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 775 | No Change | 0 | 0 % | $66,294 | $66,046 | $-248 | -0.37 % | $0 | | | | | | News Article | History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -15,400 | -100 % | | | | -0.37 % | $4,928 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 7,956 | Sold Some | -184 | -2.26 % | $680,556 | $678,010 | $-2,546 | -0.37 % | $59 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund | No Data | 9,344 | New Holding | 9,344 | 100 % | $799,286 | $796,296 | $-2,990 | -0.37 % | $-2,990 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 72,976 | New Holding | 72,976 | 100 % | $6,242,367 | $6,219,015 | $-23,352 | -0.37 % | $-23,352 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Transocean Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -12,269 | -100 % | | | | -0.37 % | $3,926 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Transocean Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Large Cap Value Fund | No Data | 1,468 | New Holding | 1,468 | 100 % | $123,826 | $125,103 | $1,277 | 1.03 % | $1,277 | | | | | | News Article | History of Advisors Series Trust - Activepassive Large Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 821 | Sold Some | -385 | -31.92 % | $68,299 | $69,966 | $1,667 | 2.44 % | $-782 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 3,340 | New Holding | 3,340 | 100 % | $277,855 | $284,635 | $6,780 | 2.44 % | $6,780 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 73,050 | Sold Some | -35,550 | -32.73 % | $6,077,030 | $6,225,321 | $148,292 | 2.44 % | $-72,167 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Transocean Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -400 | -100 % | | | | 2.44 % | $-812 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | | Sold All | -288,100 | -100 % | | | | 2.39 % | $-573,319 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Transocean Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 13,590 | New Holding | 13,590 | 100 % | $1,150,122 | $1,158,140 | $8,018 | 0.69 % | $8,018 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Transocean Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 9,444 | No Change | 0 | 0 % | $822,667 | $804,818 | $-17,849 | -2.16 % | $0 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Transocean Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 85,633 | Sold Some | -545 | -0.63 % | $7,135,798 | $7,297,644 | $161,846 | 2.26 % | $-1,030 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Transocean Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | | Sold All | -155,502 | -100 % | | | | 4.73 % | $-598,683 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson Growth Fund | Multi-Cap Growth | 12,602 | Sold Some | -4,520 | -26.39 % | $1,007,404 | $1,073,942 | $66,539 | 6.60 % | $-23,866 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -30,230 | -100 % | | | | 6.60 % | $-159,614 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 5,227 | New Holding | 5,227 | 100 % | $417,846 | $445,445 | $27,599 | 6.60 % | $27,599 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio | Large-Cap Core | | Sold All | -5,810 | -100 % | | | | 6.32 % | $-29,457 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Dividend Growth Portfolio Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 377 | New Holding | 377 | 100 % | $30,217 | $32,128 | $1,911 | 6.32 % | $1,911 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Transocean Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wexford Trustpa - Muhlenkamp Fund | Specialty & Misc | 134,880 | Sold Some | -50,000 | -27.04 % | $10,810,632 | $11,494,474 | $683,842 | 6.32 % | $-253,500 | | | | | | News Article | History of Wexford Trustpa - Muhlenkamp Fund Ownership Of Transocean Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -14,300 | -100 % | | | | 10.76 % | $-118,404 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Transocean Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -62 | -100 % | | | | 10.76 % | $-513 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Concentrated Growth Fund | Multi-Cap Growth | | Sold All | -53,500 | -100 % | | | | 13.27 % | $-534,465 | | | | | | News Article | History of Mml Series Investment Fund - Mml Concentrated Growth Fund Ownership Of Transocean Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Growth Fund Inc - Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -89,560 | -100 % | | | | 14.55 % | $-969,935 | | | | | | News Article | History of Seligman Growth Fund Inc - Seligman Growth Fund Inc Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Madison Mosaic Equity Trust - Madison Institutional Equity Option Fund | Specialty & Misc | 2,100 | New Holding | 2,100 | 100 % | $157,353 | $178,962 | $21,609 | 13.73 % | $21,609 | | | | | | News Article | History of Madison Mosaic Equity Trust - Madison Institutional Equity Option Fund Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Trust Series | Specialty & Misc | 48,650 | Sold Some | -460 | -0.93 % | $3,645,345 | $4,145,953 | $500,609 | 13.73 % | $-4,733 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Trust Series Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | | Sold All | -11,660 | -100 % | | | | 13.73 % | $-119,981 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 109,090 | Sold Some | -26,390 | -19.47 % | $8,174,114 | $9,296,650 | $1,122,536 | 13.73 % | $-271,553 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Transocean Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 19,100 | Sold Some | -136,200 | -87.70 % | $1,431,163 | $1,627,702 | $196,539 | 13.73 % | $-1,401,498 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Massachusetts Investors Trust - Massachusetts Investors Trust | Specialty & Misc | 208,530 | Added More | 430 | 0.20 % | $15,814,915 | $17,770,927 | $1,956,011 | 12.36 % | $4,033 | | | | | | News Article | History of Massachusetts Investors Trust - Massachusetts Investors Trust Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 18,500 | New Holding | 18,500 | 100 % | $1,403,040 | $1,576,570 | $173,530 | 12.36 % | $173,530 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Fund | Multi-Cap Core | 265,000 | New Holding | 265,000 | 100 % | $20,097,600 | $22,583,300 | $2,485,700 | 12.36 % | $2,485,700 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 16,700 | Added More | 10,181 | 156.17 % | $1,266,528 | $1,423,174 | $156,646 | 12.36 % | $95,498 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Transocean Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -79,800 | -100 % | | | | 12.36 % | $-748,524 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -2,350 | -100 % | | | | 9.87 % | $-18,001 | | | | | | News Article | History of Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | 14,470 | No Change | 0 | 0 % | $1,122,293 | $1,233,133 | $110,840 | 9.87 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 124,507 | New Holding | 124,507 | 100 % | $9,656,763 | $10,610,487 | $953,724 | 9.87 % | $953,724 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 380,134 | New Holding | 380,134 | 100 % | $29,483,193 | $32,395,019 | $2,911,826 | 9.87 % | $2,911,826 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 158,278 | New Holding | 158,278 | 100 % | $12,276,042 | $13,488,451 | $1,212,409 | 9.87 % | $1,212,409 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 193,549 | New Holding | 193,549 | 100 % | $15,011,660 | $16,494,246 | $1,482,585 | 9.87 % | $1,482,585 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Transocean Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 265,636 | Added More | 8,646 | 3.36 % | $20,602,728 | $22,637,500 | $2,034,772 | 9.87 % | $66,228 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -21 | -100 % | | | | 10.18 % | $-165 | | | | | | News Article | History of Ivy Funds - Ivy Balanced Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Global Natural Resources Fund | Natural Resources | 1,650 | Sold Some | -798,350 | -99.79 % | $127,611 | $140,613 | $13,002 | 10.18 % | $-6,290,998 | | | | | | News Article | History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Capital Appreciation Fund | Large-Cap Growth | 85 | No Change | 0 | 0 % | $6,574 | $7,244 | $670 | 10.18 % | $0 | | | | | | News Article | History of Ivy Funds Inc - Ivy Capital Appreciation Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Energy Fund | Natural Resources | 11 | Added More | 1 | 10.00 % | $851 | $937 | $87 | 10.18 % | $8 | | | | | | News Article | History of Ivy Funds Inc - Ivy Energy Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Tax-Managed Equity Fund | No Data | 1 | No Compare | | | $77 | $85 | $8 | 10.18 % | | | | | | | News Article | History of Ivy Funds Inc - Ivy Tax-Managed Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | | Sold All | -73,900 | -100 % | | | | 10.18 % | $-582,332 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -4,165 | -100 % | | | | 10.18 % | $-32,820 | | | | | | News Article | History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -8,559 | -100 % | | | | 10.18 % | $-67,445 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio | No Data | 246 | No Change | 0 | 0 % | $19,026 | $20,964 | $1,938 | 10.18 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Growth Portfolio Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $1,229,706 | $1,354,998 | $125,292 | 10.18 % | $125,292 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 9,612 | New Holding | 9,612 | 100 % | $743,392 | $819,135 | $75,743 | 10.18 % | $75,743 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 41,700 | No Change | 0 | 0 % | $3,225,078 | $3,553,674 | $328,596 | 10.18 % | $0 | | | | | | News Article | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 1,150 | No Change | 0 | 0 % | $88,941 | $98,003 | $9,062 | 10.18 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 41,700 | Sold Some | -4,600 | -9.93 % | $3,225,078 | $3,553,674 | $328,596 | 10.18 % | $-36,248 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Transocean Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 120,320 | Sold Some | -200 | -0.16 % | $9,305,549 | $10,253,670 | $948,122 | 10.18 % | $-1,576 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Dreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund Inc | Large-Cap Core | | Sold All | -246,048 | -100 % | | | | 11.31 % | $-2,130,776 | | | | | | News Article | History of Dreyfus Appreciation Fund Inc - Dreyfus Appreciation Fund Inc Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | | Sold All | -124,785 | -100 % | | | | 11.31 % | $-1,080,638 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Core Growth Fund | Large-Cap Growth | 127,680 | Added More | 3,760 | 3.03 % | $9,775,181 | $10,880,890 | $1,105,709 | 11.31 % | $32,562 | | | | | | News Article | History of Turner Funds - Turner Core Growth Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 760 | Added More | 110 | 16.92 % | $58,186 | $64,767 | $6,582 | 11.31 % | $953 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Transocean Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 600 | No Compare | | | $45,936 | $51,132 | $5,196 | 11.31 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of Transocean Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Bridges Investment Fund Inc - Bridges Investment Fund Inc | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 10.40 % | $-80,300 | | | | | | News Article | History of Bridges Investment Fund Inc - Bridges Investment Fund Inc Ownership Of Transocean Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 162,100 | Sold Some | -6,490 | -3.84 % | $12,512,499 | $13,814,162 | $1,301,663 | 10.40 % | $-52,115 | | | | | | News Article | History of Mfs Series Trust V - Mfs Research Fund Ownership Of Transocean Inc |
| 2009-08-25 | 2009-03-31 | N-Q/A | Quaker Investment Trust - Quaker Strategic Growth | Multi-Cap Growth | | Sold All | -59,690 | -100 % | | | | 10.40 % | $-479,311 | | | | | | News Article | History of Quaker Investment Trust - Quaker Strategic Growth Ownership Of Transocean Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Natural Resources Fund | Natural Resources | 4,254 | Sold Some | -30 | -0.70 % | $334,407 | $362,526 | $28,119 | 8.40 % | $-198 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Natural Resources Fund Ownership Of Transocean Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 80 | No Change | 0 | 0 % | $6,289 | $6,818 | $529 | 8.40 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Transocean Inc |
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