KeyBank National Association
RDC

KeyBank National Association’s Rowan Companies Plc RDC Stock Holding History

KeyBank National Association’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
2015
Q4 		– Sell
-12,345
Closed -$200K – 1183
2015
Q3 		$200K Sell
12,345
-5,011
-29% -$87.4K ﹤0.01% 1071
2015
Q2 		$367K Sell
17,356
-12,277
-41% -$260K ﹤0.01% 943
2015
Q1 		$525K Sell
29,633
-26,984
-48% -$576K ﹤0.01% 847
2014
Q4 		$1.32M Sell
56,617
-202,533
-78% -$4.68M 0.01% 535
2014
Q3 		$6.56M Buy
259,150
+32,924
+15% +$971K 0.04% 242
2014
Q2 		$7.22M Buy
226,226
+40,355
+22% +$1.26M 0.05% 224
2014
Q1 		$6.26M Buy
185,871
+116,780
+169% +$3.82M 0.05% 239
2013
Q4 		$2.44M Buy
+69,091
New +$2.47M 0.02% 355

Other funds holding RDC

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
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
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 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association's RDC Position: Q4 2015 in Review

KeyBank National Association sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 12,345 shares — an estimated $200K sold.

KeyBank National Association first reported a position in RDC in Q4 2013 and held it in 8 quarters. The position peaked at $7.22M in Q2 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

  • KeyBank National Association reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 12,345 Rowan Companies Plc shares in Q4 2015, an estimated $200K.
  • KeyBank National Association first reported a position in Rowan Companies Plc in Q4 2013 and held it in 8 quarters.
  • KeyBank National Association's Rowan Companies Plc position peaked at $7.22M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on KeyBank National Association's 13F filing for Q4 2015, filed 16 Feb 2016.