BlackRock Advisors’s Rowan Companies Plc RDC Stock Holding History

BlackRock Advisors’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 Q4	$2.75M	Buy	145,363 +2,258	+2%	+$36.8K	﹤0.01%	1368
2016 Q3	$2.17M	Buy	143,105 +1,843	+1%	+$27K	﹤0.01%	1434
2016 Q2	$2.5M	Buy	141,262 +9,910	+8%	+$172K	﹤0.01%	1352
2016 Q1	$2.12M	Sell	131,352 -1,222	-0.9%	-$16.9K	﹤0.01%	1396
2015 Q4	$2.25M	Buy	132,574 +30,059	+29%	+$575K	﹤0.01%	1365
2015 Q3	$1.66M	Buy	102,515 +9,658	+10%	+$168K	﹤0.01%	1420
2015 Q2	$1.96M	Buy	92,857 +7,500	+9%	+$159K	﹤0.01%	1283
2015 Q1	$1.51M	Hold	85,357	–	–	﹤0.01%	1338
2014 Q4	$1.99M	Sell	85,357 -11,900	-12%	-$275K	﹤0.01%	1200
2014 Q3	$2.46M	Buy	97,257 +16,896	+21%	+$498K	﹤0.01%	1125
2014 Q2	$2.57M	Sell	80,361 -5	-0%	-$157	﹤0.01%	1111
2014 Q1	$2.71M	Sell	80,366 -871,147	-92%	-$28.5M	﹤0.01%	1103
2013 Q4	$33.6M	Sell	951,513 -160,070	-14%	-$5.72M	0.03%	424
2013 Q3	$40.8M	Buy	1,111,583 +143,582	+15%	+$5.16M	0.04%	368
2013 Q2	$33M	Buy	+968,001	New	+$32.5M	0.03%	397

Other funds holding RDC

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

BHG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Advisors's RDC Position: Q4 2016 in Review

BlackRock Advisors increased its Rowan Companies Plc (RDC) stake by 1.6% in Q4 2016, buying an estimated $36.8K and bringing the position to 145,363 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

BlackRock Advisors first reported a position in RDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q3 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

BlackRock Advisors held 145,363 shares of Rowan Companies Plc worth $2.75M as of Q4 2016.
BlackRock Advisors bought 2,258 Rowan Companies Plc shares in Q4 2016, an estimated $36.8K.
Rowan Companies Plc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1368 holding.
BlackRock Advisors first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Rowan Companies Plc position peaked at $40.8M in Q3 2013.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.