First Mercantile Trust’s Rowan Companies Plc RDC Stock Holding History

First Mercantile 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
2016 Q1	–	Sell	-7,800	Closed	-$132K	–	975
2015 Q4	$132K	Sell	7,800 -1,700	-18%	-$32.5K	0.01%	750
2015 Q3	$153K	Hold	9,500	–	–	0.02%	715
2015 Q2	$201K	Hold	9,500	–	–	0.02%	709
2015 Q1	$168K	Hold	9,500	–	–	0.01%	732
2014 Q4	$222K	Buy	9,500 +2,600	+38%	+$60.1K	0.02%	666
2014 Q3	$175K	Hold	6,900	–	–	0.01%	744
2014 Q2	$220K	Buy	6,900 +800	+13%	+$25.1K	0.02%	703
2014 Q1	$205K	Buy	6,100 +1,500	+33%	+$49K	0.01%	803
2013 Q4	$163K	Buy	4,600 +900	+24%	+$32.1K	0.01%	785
2013 Q3	$136K	Buy	3,700 +2,000	+118%	+$71.9K	0.01%	802
2013 Q2	$58K	Buy	+1,700	New	+$57.1K	0.01%	931

Other funds holding RDC

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

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

BHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Mercantile Trust's RDC Position: Q1 2016 in Review

First Mercantile Trust sold out of Rowan Companies Plc (RDC) in Q1 2016, closing a stake of 7,800 shares — an estimated $132K sold.

First Mercantile Trust first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q4 2014. 242 funds tracked by Wall St. Rank hold RDC as of Q1 2016.

First Mercantile Trust reported no remaining Rowan Companies Plc position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 7,800 Rowan Companies Plc shares in Q1 2016, an estimated $132K.
First Mercantile Trust first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Rowan Companies Plc position peaked at $222K in Q4 2014.
242 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.