EDRS
RDC

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

Edmond de Rothschild (Suisse)’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
Q3 		$11K Buy
+700
New +$10.2K ﹤0.01% 418
2016
Q1 		– Sell
-316
Closed -$5K – 418
2015
Q4 		$5K Hold
316
– – ﹤0.01% 372
2015
Q3 		$5K Hold
316
– – ﹤0.01% 414
2015
Q2 		$7K Buy
+316
New +$6.69K ﹤0.01% 399

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Edmond de Rothschild (Suisse)'s RDC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in Rowan Companies Plc (RDC) in Q3 2016: 700 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Edmond de Rothschild (Suisse) previously reported a position in RDC as recently as Q4 2015.

Edmond de Rothschild (Suisse) first reported a position in RDC in Q2 2015 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold RDC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 700 shares of Rowan Companies Plc worth $11K as of Q3 2016.
  • Rowan Companies Plc was a new Edmond de Rothschild (Suisse) position in Q3 2016.
  • Rowan Companies Plc made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #418 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Rowan Companies Plc in Q2 2015 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.