BC
RDC

Bartlett & Co’s Rowan Companies Plc RDC Stock Holding History

Bartlett & Co’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
2016
Q1 		– Sell
-150
Closed -$3K – 756
2015
Q4 		$3K Hold
150
– – ﹤0.01% 701
2015
Q3 		$2K Sell
150
-150
-50% -$2.62K ﹤0.01% 713
2015
Q2 		$6K Sell
300
-200
-40% -$4.23K ﹤0.01% 657
2015
Q1 		$9K Sell
500
-300
-38% -$6.4K ﹤0.01% 629
2014
Q4 		$19K Buy
800
+500
+167% +$11.5K ﹤0.01% 559
2014
Q3 		$8K Buy
300
+100
+50% +$2.95K ﹤0.01% 626
2014
Q2 		$6K Sell
200
-100
-33% -$3.13K ﹤0.01% 655
2014
Q1 		$10K Hold
300
– – ﹤0.01% 612
2013
Q4 		$11K Sell
300
-200
-40% -$7.14K ﹤0.01% 579
2013
Q3 		$18K Buy
+500
New +$18K ﹤0.01% 531

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bartlett & Co's RDC Position: Q1 2016 in Review

Bartlett & Co sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 150 shares — an estimated $3K sold.

Bartlett & Co first reported a position in RDC in Q3 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • Bartlett & Co reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 150 Rowan Companies Plc shares in Q1 2016, an estimated $3K.
  • Bartlett & Co first reported a position in Rowan Companies Plc in Q3 2013 and held it in 10 quarters.
  • Bartlett & Co's Rowan Companies Plc position peaked at $19K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.