EDRH
RDC

Edmond de Rothschild Holding’s Rowan Companies Plc RDC Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-700
Closed -$11K – 907
2016
Q3 		$11K Buy
+700
New +$10.2K ﹤0.01% 784
2016
Q1 		– Sell
-316
Closed -$5K – 882
2015
Q4 		$5K Hold
316
– – ﹤0.01% 790
2015
Q3 		$5K Hold
316
– – ﹤0.01% 798
2015
Q2 		$7K Buy
+316
New +$6.69K ﹤0.01% 783

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's RDC Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Rowan Companies Plc (RDC) in Q4 2016, closing a stake of 700 shares — an estimated $11K sold.

Edmond de Rothschild Holding first reported a position in RDC in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q3 2016. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Rowan Companies Plc position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 700 Rowan Companies Plc shares in Q4 2016, an estimated $11K.
  • Edmond de Rothschild Holding first reported a position in Rowan Companies Plc in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Rowan Companies Plc position peaked at $11K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.