BPC
RDC

Banque Pictet & Cie’s Rowan Companies Plc RDC Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-14,028
Closed -$296K – 453
2015
Q2 		$296K Sell
14,028
-4,305
-23% -$91.1K 0.02% 242
2015
Q1 		$325K Sell
18,333
-1,347
-7% -$28.7K 0.01% 371
2014
Q4 		$459K Buy
19,680
+9,987
+103% +$231K 0.01% 323
2014
Q3 		$245K Sell
9,693
-4,956
-34% -$146K 0.01% 402
2014
Q2 		$468K Sell
14,649
-1,044
-7% -$32.7K 0.01% 284
2014
Q1 		$529K Sell
15,693
-257
-2% -$8.4K 0.01% 266
2013
Q4 		$564K Buy
+15,950
New +$570K 0.02% 251

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's RDC Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Rowan Companies Plc (RDC) in Q3 2015, closing a stake of 14,028 shares — an estimated $296K sold.

Banque Pictet & Cie first reported a position in RDC in Q4 2013 and held it in 7 quarters. The position peaked at $564K in Q4 2013. 220 funds tracked by Wall St. Rank hold RDC as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Rowan Companies Plc position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,028 Rowan Companies Plc shares in Q3 2015, an estimated $296K.
  • Banque Pictet & Cie first reported a position in Rowan Companies Plc in Q4 2013 and held it in 7 quarters.
  • Banque Pictet & Cie's Rowan Companies Plc position peaked at $564K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.