CIBC Bank USA’s Rowan Companies Plc RDC Stock Holding History

CIBC Bank USA’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
2015 Q3	–	Sell	-39,925	Closed	-$843K	–	280
2015 Q2	$843K	Hold	39,925	–	–	0.14%	100
2015 Q1	$707K	Hold	39,925	–	–	0.12%	119
2014 Q4	$931K	Sell	39,925 -50	-0.1%	-$1.16K	0.16%	98
2014 Q3	$1.01M	Buy	39,975 +250	+0.6%	+$7.37K	0.2%	90
2014 Q2	$1.27M	Buy	39,725 +525	+1%	+$16.4K	0.24%	70
2014 Q1	$1.32M	Buy	39,200 +12,800	+48%	+$418K	0.27%	70
2013 Q4	$934K	Hold	26,400	–	–	0.21%	107
2013 Q3	$969K	Buy	+26,400	New	+$949K	0.24%	96

Other funds holding RDC

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return