BPBT
RDC

Boston Private Bank & Trust’s Rowan Companies Plc RDC Stock Holding History

Boston Private Bank & 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
2014
Q4 		– Sell
-800
Closed -$20K – 1209
2014
Q3 		$20K Hold
800
– – ﹤0.01% 769
2014
Q2 		$26K Buy
+800
New +$25.1K ﹤0.01% 695

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Private Bank & Trust's RDC Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 800 shares — an estimated $20K sold.

Boston Private Bank & Trust first reported a position in RDC in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 800 Rowan Companies Plc shares in Q4 2014, an estimated $20K.
  • Boston Private Bank & Trust first reported a position in Rowan Companies Plc in Q2 2014 and held it in 2 quarters.
  • Boston Private Bank & Trust's Rowan Companies Plc position peaked at $26K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.