BIT
RDC

BlackRock Institutional Trust’s Rowan Companies Plc RDC Stock Holding History

BlackRock Institutional Trust’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 		$72.7M Buy
3,847,601
+187,320
+5% +$3.05M 0.01% 1115
2016
Q3 		$55.5M Sell
3,660,281
-35,631
-1% -$522K 0.01% 1233
2016
Q2 		$65.3M Buy
3,695,912
+30,810
+0.8% +$534K 0.01% 1076
2016
Q1 		$59M Buy
3,665,102
+133,198
+4% +$1.84M 0.01% 1116
2015
Q4 		$59.9M Buy
3,531,904
+26,805
+0.8% +$513K 0.01% 1138
2015
Q3 		$56.6M Buy
3,505,099
+23,891
+0.7% +$417K 0.01% 1163
2015
Q2 		$73.5M Sell
3,481,208
-31,593
-0.9% -$668K 0.01% 1087
2015
Q1 		$62.2M Buy
3,512,801
+229,613
+7% +$4.9M 0.01% 1192
2014
Q4 		$76.6M Buy
3,283,188
+2,831
+0.1% +$65.4K 0.01% 1032
2014
Q3 		$83M Sell
3,280,357
-29,881
-0.9% -$881K 0.01% 959
2014
Q2 		$106M Sell
3,310,238
-63,041
-2% -$1.97M 0.02% 857
2014
Q1 		$114M Buy
3,373,279
+33,209
+1% +$1.09M 0.02% 814
2013
Q4 		$118M Sell
3,340,070
-7,278
-0.2% -$260K 0.02% 769
2013
Q3 		$123M Sell
3,347,348
-55,756
-2% -$2M 0.02% 673
2013
Q2 		$116M Buy
+3,403,104
New +$114M 0.02% 679

Other funds holding RDC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock Institutional Trust's RDC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rowan Companies Plc (RDC) stake by 5.1% in Q4 2016, buying an estimated $3.05M and bringing the position to 3,847,601 shares worth $72.7M. The position accounts for 0.01% of the portfolio, ranked #1115.

BlackRock Institutional Trust first reported a position in RDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q3 2013. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • BlackRock Institutional Trust held 3,847,601 shares of Rowan Companies Plc worth $72.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 187,320 Rowan Companies Plc shares in Q4 2016, an estimated $3.05M.
  • Rowan Companies Plc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1115 holding.
  • BlackRock Institutional Trust first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Rowan Companies Plc position peaked at $123M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

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