Counsel Portfolio Services’s Rowan Companies Plc RDC Stock Holding History

Counsel Portfolio Services’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 Q2	$3.13M	Sell	177,291 -98,909	-36%	-$1.71M	0.31%	108
2016 Q1	$4.45M	Hold	276,200	–	–	0.58%	52
2015 Q4	$4.68M	Buy	276,200 +45,000	+19%	+$861K	0.49%	59
2015 Q3	$3.73M	Buy	231,200 +57,600	+33%	+$1M	0.4%	78
2015 Q2	$3.67M	Buy	173,600 +22,800	+15%	+$482K	0.37%	86
2015 Q1	$2.67M	Buy	150,800 +30,900	+26%	+$659K	0.27%	119
2014 Q4	$2.8M	Buy	+119,900	New	+$2.77M	0.28%	104

Other funds holding RDC

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

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

BHG

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's RDC Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Rowan Companies Plc (RDC) stake by 36% in Q2 2016, selling an estimated $1.71M and leaving 177,291 shares worth $3.13M. The position accounts for 0.31% of the portfolio, ranked #108.

Counsel Portfolio Services first reported a position in RDC in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.68M in Q4 2015. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

Counsel Portfolio Services held 177,291 shares of Rowan Companies Plc worth $3.13M as of Q2 2016.
Counsel Portfolio Services sold 98,909 Rowan Companies Plc shares in Q2 2016, an estimated $1.71M.
Rowan Companies Plc made up 0.31% of Counsel Portfolio Services's portfolio in Q2 2016, its #108 holding.
Counsel Portfolio Services first reported a position in Rowan Companies Plc in Q4 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Rowan Companies Plc position peaked at $4.68M in Q4 2015.
240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.