HSBC Holdings
RDC

HSBC Holdings’s Rowan Companies Plc RDC Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-600,621
Closed -$9.67M – 2214
2016
Q1 		$9.67M Buy
+600,621
New +$8.31M 0.03% 655
2014
Q3 		– Sell
-25,381
Closed -$810K – 1826
2014
Q2 		$810K Sell
25,381
-10,876
-30% -$341K ﹤0.01% 1358
2014
Q1 		$1.22M Sell
36,257
-4,718
-12% -$154K ﹤0.01% 1194
2013
Q4 		$1.45M Buy
40,975
+3,465
+9% +$124K ﹤0.01% 1188
2013
Q3 		$1.38M Buy
37,510
+2,887
+8% +$104K ﹤0.01% 1179
2013
Q2 		$1.18M Buy
+34,623
New +$1.16M ﹤0.01% 1045

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 $552B AUM 44.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HSBC Holdings's RDC Position: Q2 2016 in Review

HSBC Holdings sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 600,621 shares — an estimated $9.67M sold.

HSBC Holdings first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $9.67M in Q1 2016. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • HSBC Holdings reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 600,621 Rowan Companies Plc shares in Q2 2016, an estimated $9.67M.
  • HSBC Holdings first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • HSBC Holdings's Rowan Companies Plc position peaked at $9.67M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.