BAS
RDC

Brown Advisory Securities’s Rowan Companies Plc RDC Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-5,900
Closed -$209K – 307
2013
Q4 		$209K Sell
5,900
-1,500
-20% -$53.6K 0.08% 230
2013
Q3 		$272K Buy
+7,400
New +$266K 0.12% 201

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brown Advisory Securities's RDC Position: Q1 2014 in Review

Brown Advisory Securities sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 5,900 shares — an estimated $209K sold.

Brown Advisory Securities first reported a position in RDC in Q3 2013 and held it in 2 quarters. The position peaked at $272K in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • Brown Advisory Securities reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 5,900 Rowan Companies Plc shares in Q1 2014, an estimated $209K.
  • Brown Advisory Securities first reported a position in Rowan Companies Plc in Q3 2013 and held it in 2 quarters.
  • Brown Advisory Securities's Rowan Companies Plc position peaked at $272K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.