FCBT
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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return