HNB
RDC

Huntington National Bank’s Rowan Companies Plc RDC Stock Holding History

Huntington National Bank’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
-2,000
Closed -$35K – 1763
2016
Q1 		$35K Buy
2,000
+968
+94% +$13.4K ﹤0.01% 1209
2015
Q4 		$17K Buy
+1,032
New +$19.8K ﹤0.01% 1283
2015
Q3 		– Sell
-2,000
Closed -$42K – 1835
2015
Q2 		$42K Hold
2,000
– – ﹤0.01% 1158
2015
Q1 		$35K Sell
2,000
-2,000
-50% -$42.7K ﹤0.01% 1211
2014
Q4 		$93K Buy
+4,000
New +$92.4K ﹤0.01% 941
2014
Q1 		– Sell
-175
Closed -$6K – 1675
2013
Q4 		$6K Hold
175
– – ﹤0.01% 1530
2013
Q3 		$6K Sell
175
-138
-44% -$4.96K ﹤0.01% 1549
2013
Q2 		$11K Buy
+313
New +$10.5K ﹤0.01% 1420

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 $481B AUM 30.42% 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 $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Huntington National Bank's RDC Position: Q2 2016 in Review

Huntington National Bank sold out of Rowan Companies Plc (RDC) in Q2 2016, closing a stake of 2,000 shares — an estimated $35K sold.

Huntington National Bank first reported a position in RDC in Q2 2013 and held it in 8 quarters. The position peaked at $93K in Q4 2014. 240 funds tracked by Wall St. Rank hold RDC as of Q2 2016.

  • Huntington National Bank reported no remaining Rowan Companies Plc position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 2,000 Rowan Companies Plc shares in Q2 2016, an estimated $35K.
  • Huntington National Bank first reported a position in Rowan Companies Plc in Q2 2013 and held it in 8 quarters.
  • Huntington National Bank's Rowan Companies Plc position peaked at $93K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.