BlackRock Japan
RDC

BlackRock Japan’s Rowan Companies Plc RDC Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-17,732
Closed -$313K – 1471
2016
Q2 		$313K Sell
17,732
-11,464
-39% -$199K ﹤0.01% 766
2016
Q1 		$470K Buy
+29,196
New +$404K ﹤0.01% 753
2014
Q3 		– Sell
-542
Closed -$17K – 1353
2014
Q2 		$17K Sell
542
-136,947
-100% -$4.29M ﹤0.01% 1167
2014
Q1 		$4.63M Sell
137,489
-9,233
-6% -$302K 0.02% 636
2013
Q4 		$5.19M Sell
146,722
-6,992
-5% -$250K 0.02% 624
2013
Q3 		$5.64M Sell
153,714
-11,055
-7% -$397K 0.03% 595
2013
Q2 		$5.61M Buy
+164,769
New +$5.53M 0.03% 593

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's RDC Position: Q3 2016 in Review

BlackRock Japan sold out of Rowan Companies Plc (RDC) in Q3 2016, closing a stake of 17,732 shares — an estimated $313K sold.

BlackRock Japan first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $5.64M in Q3 2013. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • BlackRock Japan reported no remaining Rowan Companies Plc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 17,732 Rowan Companies Plc shares in Q3 2016, an estimated $313K.
  • BlackRock Japan first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Rowan Companies Plc position peaked at $5.64M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.