BlackRock Fund Advisors’s Rowan Companies Plc RDC Stock Holding History

BlackRock Fund 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	$101M	Buy	5,334,770 +429,567	+9%	+$7.01M	0.02%	1189
2016 Q3	$74.4M	Buy	4,905,203 +210,253	+4%	+$3.08M	0.02%	1309
2016 Q2	$82.9M	Buy	4,694,950 +204,975	+5%	+$3.55M	0.02%	1124
2016 Q1	$72.3M	Sell	4,489,975 -23,640	-0.5%	-$327K	0.02%	1202
2015 Q4	$76.5M	Buy	4,513,615 +146,372	+3%	+$2.8M	0.02%	1172
2015 Q3	$70.5M	Buy	4,367,243 +88,445	+2%	+$1.54M	0.02%	1193
2015 Q2	$90.3M	Buy	4,278,798 +91,806	+2%	+$1.94M	0.02%	1079
2015 Q1	$74.2M	Buy	4,186,992 +211,835	+5%	+$4.52M	0.02%	1225
2014 Q4	$92.7M	Buy	3,975,157 +67,754	+2%	+$1.56M	0.02%	1008
2014 Q3	$98.9M	Buy	3,907,403 +1,890,943	+94%	+$55.8M	0.03%	843
2014 Q2	$64.4M	Buy	2,016,460 +31,859	+2%	+$998K	0.02%	1237
2014 Q1	$66.8M	Buy	1,984,601 +49,200	+3%	+$1.61M	0.02%	1183
2013 Q4	$68.4M	Buy	1,935,401 +68,951	+4%	+$2.46M	0.02%	1160
2013 Q3	$68.5M	Buy	1,866,450 +55,910	+3%	+$2.01M	0.02%	1058
2013 Q2	$61.7M	Buy	+1,810,540	New	+$60.8M	0.02%	1044

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 $552B AUM 44.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BlackRock Fund Advisors's RDC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rowan Companies Plc (RDC) stake by 8.8% in Q4 2016, buying an estimated $7.01M and bringing the position to 5,334,770 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1189.

BlackRock Fund Advisors first reported a position in RDC in Q2 2013 and has held it in 15 quarters since. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

BlackRock Fund Advisors held 5,334,770 shares of Rowan Companies Plc worth $101M as of Q4 2016.
BlackRock Fund Advisors bought 429,567 Rowan Companies Plc shares in Q4 2016, an estimated $7.01M.
Rowan Companies Plc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1189 holding.
BlackRock Fund Advisors first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 15 quarters since.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

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