First Citizens Bank & Trust
RDC

First Citizens Bank & Trust’s Rowan Companies Plc RDC Stock Holding History

First Citizens Bank & Trust’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
2017
Q2 		– Sell
-11,959
Closed -$186K – 500
2017
Q1 		$186K Sell
11,959
-111
-0.9% -$1.96K 0.02% 463
2016
Q4 		$228K Sell
12,070
-5,526
-31% -$90.1K 0.03% 419
2016
Q3 		$267K Buy
17,596
+298
+2% +$4.36K 0.02% 422
2016
Q2 		$305K Buy
+17,298
New +$300K 0.03% 407
2013
Q4 		– Sell
-12,075
Closed -$443K – 905
2013
Q3 		$443K Buy
12,075
+328
+3% +$11.8K 0.02% 764
2013
Q2 		$400K Buy
+11,747
New +$394K 0.02% 772

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Citizens Bank & Trust's RDC Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Rowan Companies Plc (RDC) in Q2 2017, closing a stake of 11,959 shares — an estimated $186K sold.

First Citizens Bank & Trust first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $443K in Q3 2013. 227 funds tracked by Wall St. Rank hold RDC as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Rowan Companies Plc position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,959 Rowan Companies Plc shares in Q2 2017, an estimated $186K.
  • First Citizens Bank & Trust first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • First Citizens Bank & Trust's Rowan Companies Plc position peaked at $443K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.