Advisory Services Network’s Rowan Companies Plc RDC Stock Holding History

Advisory Services Network’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$2K	–	2668
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	2225
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	2172
2017 Q1	$2K	Buy	+150	New	+$2.64K	﹤0.01%	2027
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	1834
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	1606
2016 Q1	$2K	Buy	+150	New	+$2.08K	﹤0.01%	1541

Other funds holding RDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Services Network's RDC Position: Q4 2017 in Review

Advisory Services Network sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 150 shares — an estimated $2K sold.

Advisory Services Network first reported a position in RDC in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

Advisory Services Network reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
Advisory Services Network sold 150 Rowan Companies Plc shares in Q4 2017, an estimated $2K.
Advisory Services Network first reported a position in Rowan Companies Plc in Q1 2016 and held it in 6 quarters.
Advisory Services Network's Rowan Companies Plc position peaked at $3K in Q2 2016.
220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.