Kanaly Trust’s Rowan Companies Plc RDC Stock Holding History

Kanaly Trust’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 Q4	$3K	Hold	175	–	–	﹤0.01%	775
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	759
2016 Q2	$3K	Hold	175	–	–	﹤0.01%	741
2016 Q1	$3K	Hold	175	–	–	﹤0.01%	743
2015 Q4	$3K	Hold	175	–	–	﹤0.01%	766
2015 Q3	$3K	Sell	175 -36	-17%	-$628	﹤0.01%	740
2015 Q2	$4K	Hold	211	–	–	﹤0.01%	690
2015 Q1	$4K	Sell	211 -31	-13%	-$661	﹤0.01%	543
2014 Q4	$6K	Buy	242 +67	+38%	+$1.55K	﹤0.01%	524
2014 Q3	$4K	Hold	175	–	–	﹤0.01%	586
2014 Q2	$6K	Hold	175	–	–	﹤0.01%	532
2014 Q1	$6K	Hold	175	–	–	﹤0.01%	566
2013 Q4	$6K	Buy	+175	New	+$6.25K	﹤0.01%	506

Other funds holding RDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kanaly Trust's RDC Position: Q4 2016 in Review

Kanaly Trust held its Rowan Companies Plc (RDC) position steady in Q4 2016 at 175 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Kanaly Trust first reported a position in RDC in Q4 2013 and has held it in 13 quarters since. The position peaked at $6K in Q4 2014. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

Kanaly Trust held 175 shares of Rowan Companies Plc worth $3K as of Q4 2016.
Kanaly Trust left its Rowan Companies Plc share count unchanged in Q4 2016.
Rowan Companies Plc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #775 holding.
Kanaly Trust first reported a position in Rowan Companies Plc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Rowan Companies Plc position peaked at $6K in Q4 2014.
234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.