IUHSA
RDC

Itau Unibanco Holding S.A.’s Rowan Companies Plc RDC Stock Holding History

Itau Unibanco Holding S.A.’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
2017
Q4 		– Sell
-2,772
Closed -$113K – 668
2017
Q3 		$113K Buy
2,772
+2,042
+280% +$21.9K 0.01% 507
2017
Q2 		$7K Buy
730
+280
+62% +$3.67K ﹤0.01% 562
2017
Q1 		$7K Buy
450
+50
+13% +$881 ﹤0.01% 610
2016
Q4 		$8K Sell
400
-10
-2% -$163 ﹤0.01% 311
2016
Q3 		$6K Buy
+410
New +$6K ﹤0.01% 397

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s RDC Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 2,772 shares — an estimated $113K sold.

Itau Unibanco Holding S.A. first reported a position in RDC in Q3 2016 and held it in 5 quarters. The position peaked at $113K in Q3 2017. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Itau Unibanco Holding S.A. reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,772 Rowan Companies Plc shares in Q4 2017, an estimated $113K.
  • Itau Unibanco Holding S.A. first reported a position in Rowan Companies Plc in Q3 2016 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s Rowan Companies Plc position peaked at $113K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.