HSBC Holdings

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 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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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