BKBG
RDC

BHF Kleinwort Benson Group’s Rowan Companies Plc RDC Stock Holding History

BHF Kleinwort Benson Group’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
-42,724
Closed -$724K – 466
2015
Q4 		$724K Buy
+42,724
New +$818K 0.02% 311

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Dimensional Fund Advisors
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Mackenzie Financial
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Fidelity International
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BFA
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AQR Capital Management
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State Street
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BIT
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BHF Kleinwort Benson Group's RDC Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 42,724 shares — an estimated $724K sold.

BHF Kleinwort Benson Group first reported a position in RDC in Q4 2015 and held it in 1 quarter. The position peaked at $724K in Q4 2015. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 42,724 Rowan Companies Plc shares in Q1 2016, an estimated $724K.
  • BHF Kleinwort Benson Group first reported a position in Rowan Companies Plc in Q4 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Rowan Companies Plc position peaked at $724K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.