FMBTD
RDC

First Midwest Bank Trust Division’s Rowan Companies Plc RDC Stock Holding History

First Midwest Bank Trust Division’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
2013
Q4 		– Sell
-41,880
Closed -$1.54M – 406
2013
Q3 		$1.54M Buy
+41,880
New +$1.51M 0.31% 100

Other funds holding RDC

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

First Midwest Bank Trust Division's RDC Position: Q4 2013 in Review

First Midwest Bank Trust Division sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 41,880 shares — an estimated $1.54M sold.

First Midwest Bank Trust Division first reported a position in RDC in Q3 2013 and held it in 1 quarter. The position peaked at $1.54M in Q3 2013. 311 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • First Midwest Bank Trust Division reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 41,880 Rowan Companies Plc shares in Q4 2013, an estimated $1.54M.
  • First Midwest Bank Trust Division first reported a position in Rowan Companies Plc in Q3 2013 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Rowan Companies Plc position peaked at $1.54M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.