IA
RDC

Icon Advisers’s Rowan Companies Plc RDC Stock Holding History

Icon Advisers’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
2014
Q1 		– Sell
-283
Closed -$10K – 354
2013
Q4 		$10K Buy
283
+100
+55% +$3.57K ﹤0.01% 295
2013
Q3 		$7K Hold
183
– – ﹤0.01% 312
2013
Q2 		$6K Buy
+183
New +$6.14K ﹤0.01% 331

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icon Advisers's RDC Position: Q1 2014 in Review

Icon Advisers sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 283 shares — an estimated $10K sold.

Icon Advisers first reported a position in RDC in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • Icon Advisers reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 283 Rowan Companies Plc shares in Q1 2014, an estimated $10K.
  • Icon Advisers first reported a position in Rowan Companies Plc in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Rowan Companies Plc position peaked at $10K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.